MAM
McLean Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
674,635
-10,474
| -2% | -$450K | 7.61% | 2 |
|
|
2025
Q1 | $24.8M | Sell |
685,109
-19,411
| -3% | -$704K | 8.2% | 2 |
|
|
2024
Q4 | $28.8M | Sell |
704,520
-9,371
| -1% | -$383K | 8.66% | 2 |
|
|
2024
Q3 | $29.9M | Sell |
713,891
-7,499
| -1% | -$314K | 9.01% | 2 |
|
|
2024
Q2 | $28.4M | Buy |
721,390
+334
| +0% | +$13.2K | 9.19% | 2 |
|
|
2024
Q1 | $29.2M | Sell |
721,056
-20,399
| -3% | -$826K | 10% | 2 |
|
|
2023
Q4 | $27.4M | Sell |
741,455
-3,784
| -0.5% | -$140K | 10.28% | 2 |
|
|
2023
Q3 | $25.3M | Sell |
745,239
-20,206
| -3% | -$685K | 10.36% | 2 |
|
|
2023
Q2 | $26.4M | Sell |
765,445
-12,408
| -2% | -$428K | 10.35% | 2 |
|
|
2023
Q1 | $26M | Sell |
777,853
-110,871
| -12% | -$3.71M | 10.72% | 2 |
|
|
2022
Q4 | $29.8M | Buy |
888,724
+15,448
| +2% | +$517K | 10.13% | 2 |
|
|
2022
Q3 | $26.8M | Sell |
873,276
-2,089
| -0.2% | -$64.1K | 10.33% | 2 |
|
|
2022
Q2 | $27.5M | Buy |
+875,365
| New | +$27.5M | 10.97% | 2 |
|