Mercer Global Advisors’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 | $1.53B | Buy |
36,099,868
+1,867,251
| +5% | +$78.9M | 3.11% | 7 |
|
2025
Q1 | $1.41B | Buy |
34,232,617
+2,743,429
| +9% | +$113M | 3.24% | 7 |
|
2024
Q4 | $1.29B | Sell |
31,489,188
-3,796,422
| -11% | -$155M | 3.14% | 6 |
|
2024
Q3 | $1.46B | Buy |
35,285,610
+6,319,926
| +22% | +$262M | 3.43% | 6 |
|
2024
Q2 | $1.1B | Buy |
28,965,684
+3,172,378
| +12% | +$121M | 3% | 6 |
|
2024
Q1 | $1.05B | Buy |
25,793,306
+5,639,625
| +28% | +$231M | 3% | 6 |
|
2023
Q4 | $750M | Buy |
20,153,681
+2,455,334
| +14% | +$91.4M | 2.26% | 7 |
|
2023
Q3 | $602M | Buy |
17,698,347
+2,431,740
| +16% | +$82.7M | 2.29% | 8 |
|
2023
Q2 | $527M | Buy |
15,266,607
+5,436,403
| +55% | +$188M | 2.09% | 7 |
|
2023
Q1 | $329M | Buy |
9,830,204
+2,008,761
| +26% | +$67.3M | 1.49% | 16 |
|
2022
Q4 | $262M | Buy |
7,821,443
+1,650,788
| +27% | +$55.3M | 1.31% | 16 |
|
2022
Q3 | $183M | Buy |
6,170,655
+447,554
| +8% | +$13.3M | 1.08% | 21 |
|
2022
Q2 | $181M | Buy |
+5,723,101
| New | +$181M | 1.11% | 23 |
|