MML Investors Services’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
$3.8M Buy
89,837
+5,435
+6% +$230K 0.01% 913
2025
Q1
$3.48M Buy
84,402
+1,019
+1% +$42K 0.01% 899
2024
Q4
$3.41M Buy
83,383
+261
+0.3% +$10.7K 0.01% 866
2024
Q3
$3.47M Buy
83,122
+4,752
+6% +$198K 0.01% 839
2024
Q2
$3.08M Sell
78,370
-7,835
-9% -$308K 0.01% 840
2024
Q1
$3.53M Sell
86,205
-24,389
-22% -$998K 0.01% 788
2023
Q4
$4.12M Buy
110,594
+11,952
+12% +$445K 0.02% 689
2023
Q3
$3.36M Buy
98,642
+2,489
+3% +$84.7K 0.02% 690
2023
Q2
$3.32M Buy
96,153
+43,990
+84% +$1.52M 0.02% 689
2023
Q1
$1.75M Sell
52,163
-37,852
-42% -$1.27M 0.01% 839
2022
Q4
$3.01M Buy
90,015
+1,589
+2% +$53.2K 0.02% 664
2022
Q3
$2.62M Buy
88,426
+10,623
+14% +$315K 0.02% 645
2022
Q2
$2.46M Buy
+77,803
New +$2.46M 0.02% 672