Naples Global Advisors’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 | $479K | Hold |
11,320
| – | – | 0.04% | 309 |
|
|
2025
Q1 | $466K | Hold |
11,320
| – | – | 0.04% | 306 |
|
|
2024
Q4 | $463K | Hold |
11,320
| – | – | 0.04% | 302 |
|
|
2024
Q3 | $472K | Hold |
11,320
| – | – | 0.04% | 300 |
|
|
2024
Q2 | $445K | Buy |
11,320
+51
| +0.5% | +$2K | 0.04% | 295 |
|
|
2024
Q1 | $461K | Buy |
11,269
+40
| +0.4% | +$1.64K | 0.05% | 298 |
|
|
2023
Q4 | $418K | Buy |
11,229
+44
| +0.4% | +$1.64K | 0.05% | 299 |
|
|
2023
Q3 | $381K | Buy |
11,185
+57
| +0.5% | +$1.94K | 0.05% | 306 |
|
|
2023
Q2 | $384K | Buy |
11,128
+56
| +0.5% | +$1.93K | 0.05% | 314 |
|
|
2023
Q1 | $371K | Buy |
11,072
+50
| +0.5% | +$1.67K | 0.05% | 312 |
|
|
2022
Q4 | $369K | Buy |
11,022
+44
| +0.4% | +$1.47K | 0.05% | 308 |
|
|
2022
Q3 | $325K | Buy |
10,978
+59
| +0.5% | +$1.75K | 0.04% | 304 |
|
|
2022
Q2 | $345K | Buy |
+10,919
| New | +$345K | 0.04% | 305 |
|