NCM Capital Management’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 | $442K | Hold |
10,465
| – | – | 0.18% | 119 |
|
|
2025
Q1 | $431K | Hold |
10,465
| – | – | 0.19% | 116 |
|
|
2024
Q4 | $428K | Hold |
10,465
| – | – | 0.19% | 117 |
|
|
2024
Q3 | $436K | Hold |
10,465
| – | – | 0.21% | 108 |
|
|
2024
Q2 | $411K | Hold |
10,465
| – | – | 0.22% | 108 |
|
|
2024
Q1 | $428K | Hold |
10,465
| – | – | 0.24% | 102 |
|
|
2023
Q4 | $390K | Hold |
10,465
| – | – | 0.24% | 102 |
|
|
2023
Q3 | $356K | Hold |
10,465
| – | – | 0.25% | 100 |
|
|
2023
Q2 | $361K | Hold |
10,465
| – | – | 0.25% | 104 |
|
|
2023
Q1 | $350K | Hold |
10,465
| – | – | 0.26% | 105 |
|
|
2022
Q4 | $350K | Hold |
10,465
| – | – | 0.23% | 117 |
|
|
2022
Q3 | $310K | Hold |
10,465
| – | – | 0.23% | 127 |
|
|
2022
Q2 | $331K | Buy |
+10,465
| New | +$331K | 0.23% | 127 |
|