Mather Group’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 | $25M | Sell |
590,903
-32,034
| -5% | -$1.35M | 0.27% | 46 |
|
|
2025
Q1 | $25.7M | Buy |
622,937
+302,339
| +94% | +$12.5M | 0.3% | 42 |
|
|
2024
Q4 | $13.1M | Sell |
320,598
-21,289
| -6% | -$871K | 0.17% | 70 |
|
|
2024
Q3 | $14.3M | Sell |
341,887
-120,768
| -26% | -$5.03M | 0.18% | 67 |
|
|
2024
Q2 | $18.9M | Buy |
462,655
+23,686
| +5% | +$969K | 0.23% | 44 |
|
|
2024
Q1 | $16.3M | Sell |
438,969
-3,470
| -0.8% | -$129K | 0.26% | 40 |
|
|
2023
Q4 | $16.5M | Sell |
442,439
-27,624
| -6% | -$1.03M | 0.26% | 40 |
|
|
2023
Q3 | $16M | Buy |
470,063
+100,101
| +27% | +$3.41M | 0.28% | 34 |
|
|
2023
Q2 | $12.8M | Buy |
369,962
+13,502
| +4% | +$466K | 0.2% | 54 |
|
|
2023
Q1 | $11.9M | Sell |
356,460
-843
| -0.2% | -$28.2K | 0.21% | 52 |
|
|
2022
Q4 | $12M | Buy |
357,303
+56,613
| +19% | +$1.9M | 0.23% | 54 |
|
|
2022
Q3 | $8.9M | Buy |
300,690
+31,954
| +12% | +$946K | 0.19% | 58 |
|
|
2022
Q2 | $8.49M | Buy |
+268,736
| New | +$8.49M | 0.19% | 58 |
|