Mariner’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.2M Buy
713,493
+186,514
+35% +$7.89M 0.04% 325
2025
Q1
$21.7M Buy
526,979
+86,544
+20% +$3.57M 0.04% 361
2024
Q4
$18M Buy
440,435
+20,599
+5% +$843K 0.03% 392
2024
Q3
$17.5M Sell
419,836
-3,187
-0.8% -$133K 0.03% 387
2024
Q2
$16.6M Buy
423,023
+14,430
+4% +$567K 0.03% 372
2024
Q1
$16.7M Buy
408,593
+28,030
+7% +$1.15M 0.03% 365
2023
Q4
$14.2M Buy
380,563
+10,656
+3% +$397K 0.03% 372
2023
Q3
$12.6M Sell
369,907
-9,505
-3% -$323K 0.03% 374
2023
Q2
$13.1M Buy
379,412
+12,032
+3% +$415K 0.04% 372
2023
Q1
$12.3M Buy
367,380
+5,672
+2% +$190K 0.04% 374
2022
Q4
$12.1M Sell
361,708
-28,201
-7% -$944K 0.04% 364
2022
Q3
$11.5M Buy
389,909
+43,439
+13% +$1.29M 0.05% 316
2022
Q2
$10.9M Buy
+346,470
New +$10.9M 0.05% 312