Monterey Private Wealth’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
Q1 | $633K | Buy |
15,371
+49
| +0.3% | +$2.02K | 0.19% | 53 |
|
|
2024
Q4 | $627K | Sell |
15,322
-368
| -2% | -$15.1K | 0.21% | 51 |
|
|
2024
Q3 | $654K | Buy |
15,690
+50
| +0.3% | +$2.09K | 0.22% | 52 |
|
|
2024
Q2 | $614K | Buy |
15,640
+54
| +0.3% | +$2.12K | 0.23% | 53 |
|
|
2024
Q1 | $637K | Buy |
15,586
+43
| +0.3% | +$1.76K | 0.26% | 52 |
|
|
2023
Q4 | $579K | Buy |
15,543
+46
| +0.3% | +$1.71K | 0.26% | 50 |
|
|
2023
Q3 | $527K | Buy |
15,497
+60
| +0.4% | +$2.04K | 0.27% | 47 |
|
|
2023
Q2 | $533K | Buy |
15,437
+60
| +0.4% | +$2.07K | 0.26% | 48 |
|
|
2023
Q1 | $515K | Buy |
15,377
+53
| +0.3% | +$1.77K | 0.26% | 50 |
|
|
2022
Q4 | $513K | Buy |
15,324
+46
| +0.3% | +$1.54K | 0.28% | 48 |
|
|
2022
Q3 | $458K | Buy |
+15,278
| New | +$458K | 0.27% | 49 |
|