MWM
Modera Wealth 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 | $96.1M | Sell |
2,273,790
-35,878
| -2% | -$1.52M | 1.19% | 20 |
|
|
2025
Q1 | $95.2M | Sell |
2,309,668
-53,052
| -2% | -$2.19M | 1.29% | 17 |
|
|
2024
Q4 | $96.7M | Sell |
2,362,720
-27,373
| -1% | -$1.12M | 1.17% | 18 |
|
|
2024
Q3 | $99.6M | Sell |
2,390,093
-31,737
| -1% | -$1.32M | 1.27% | 18 |
|
|
2024
Q2 | $95.1M | Sell |
2,421,830
-18,195
| -0.7% | -$715K | 1.4% | 16 |
|
|
2024
Q1 | $99.8M | Sell |
2,440,025
-11,870
| -0.5% | -$485K | 1.52% | 14 |
|
|
2023
Q4 | $91.3M | Sell |
2,451,895
-46,095
| -2% | -$1.72M | 1.51% | 15 |
|
|
2023
Q3 | $85M | Sell |
2,497,990
-43,405
| -2% | -$1.48M | 1.6% | 13 |
|
|
2023
Q2 | $87.7M | Sell |
2,541,395
-58,207
| -2% | -$2.01M | 1.59% | 13 |
|
|
2023
Q1 | $87M | Sell |
2,599,602
-721,808
| -22% | -$24.2M | 3.38% | 7 |
|
|
2022
Q4 | $111M | Buy |
3,321,410
+534,759
| +19% | +$17.9M | 4.52% | 5 |
|
|
2022
Q3 | $82.5M | Sell |
2,786,651
-225,006
| -7% | -$6.66M | 4.18% | 4 |
|
|
2022
Q2 | $95.2M | Buy |
+3,011,657
| New | +$95.2M | 4.53% | 4 |
|