Mission Wealth Management’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 | Buy |
592,462
+5,001
| +0.9% | +$211K | 0.54% | 32 |
|
|
2025
Q1 | $24.2M | Buy |
587,461
+21,367
| +4% | +$881K | 0.59% | 28 |
|
|
2024
Q4 | $23.2M | Buy |
566,094
+516,172
| +1,034% | +$21.1M | 0.54% | 29 |
|
|
2024
Q3 | $2.08M | Sell |
49,922
-763
| -2% | -$31.8K | 0.05% | 166 |
|
|
2024
Q2 | $1.99M | Sell |
50,685
-2,447
| -5% | -$96.1K | 0.05% | 168 |
|
|
2024
Q1 | $2.17M | Sell |
53,132
-301
| -0.6% | -$12.3K | 0.06% | 167 |
|
|
2023
Q4 | $1.99M | Buy |
53,433
+26,503
| +98% | +$986K | 0.06% | 145 |
|
|
2023
Q3 | $916K | Hold |
26,930
| – | – | 0.03% | 224 |
|
|
2023
Q2 | $929K | Sell |
26,930
-1,061
| -4% | -$36.6K | 0.04% | 222 |
|
|
2023
Q1 | $937K | Sell |
27,991
-174
| -0.6% | -$5.83K | 0.04% | 214 |
|
|
2022
Q4 | $943K | Sell |
28,165
-2,039
| -7% | -$68.3K | 0.05% | 203 |
|
|
2022
Q3 | $894K | Sell |
30,204
-281
| -0.9% | -$8.32K | 0.05% | 190 |
|
|
2022
Q2 | $963K | Buy |
+30,485
| New | +$963K | 0.05% | 186 |
|