Morgan Stanley’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 | $11.3M | Buy |
266,555
+45,750
| +21% | +$1.93M | ﹤0.01% | 3322 |
|
|
2025
Q1 | $9.1M | Buy |
220,805
+30,043
| +16% | +$1.24M | ﹤0.01% | 3425 |
|
|
2024
Q4 | $7.81M | Buy |
190,762
+63,914
| +50% | +$2.62M | ﹤0.01% | 3611 |
|
|
2024
Q3 | $5.29M | Buy |
126,848
+10,821
| +9% | +$451K | ﹤0.01% | 3917 |
|
|
2024
Q2 | $4.56M | Buy |
116,027
+4,888
| +4% | +$192K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $4.55M | Sell |
111,139
-80,549
| -42% | -$3.29M | ﹤0.01% | 3984 |
|
|
2023
Q4 | $7.13M | Buy |
191,688
+104,978
| +121% | +$3.91M | ﹤0.01% | 4151 |
|
|
2023
Q3 | $2.95M | Buy |
86,710
+7,603
| +10% | +$259K | ﹤0.01% | 4108 |
|
|
2023
Q2 | $2.73M | Buy |
79,107
+11,312
| +17% | +$390K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $2.27M | Buy |
67,795
+4,813
| +8% | +$161K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $2.11M | Buy |
62,982
+6,839
| +12% | +$229K | ﹤0.01% | 4427 |
|
|
2022
Q3 | $1.66M | Buy |
56,143
+110
| +0.2% | +$3.26K | ﹤0.01% | 4560 |
|
|
2022
Q2 | $1.77M | Buy |
+56,033
| New | +$1.77M | ﹤0.01% | 4629 |
|