NewEdge 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 | $1.65M | Sell |
38,992
-2,387
| -6% | -$101K | 0.01% | 1030 |
|
|
2025
Q1 | $1.71M | Sell |
41,379
-4,135
| -9% | -$170K | 0.01% | 924 |
|
|
2024
Q4 | $1.86M | Buy |
45,514
+3,490
| +8% | +$143K | 0.01% | 856 |
|
|
2024
Q3 | $1.75M | Sell |
42,024
-1,216
| -3% | -$50.7K | 0.01% | 848 |
|
|
2024
Q2 | $1.7M | Buy |
43,240
+1,607
| +4% | +$63.1K | 0.01% | 830 |
|
|
2024
Q1 | $1.7M | Buy |
41,633
+24,296
| +140% | +$994K | 0.01% | 754 |
|
|
2023
Q4 | $643K | Buy |
17,337
+3,269
| +23% | +$121K | 0.01% | 1157 |
|
|
2023
Q3 | $479K | Buy |
14,068
+1,864
| +15% | +$63.4K | 0.01% | 1196 |
|
|
2023
Q2 | $421K | Buy |
12,204
+8,202
| +205% | +$283K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $134K | Sell |
4,002
-873
| -18% | -$29.2K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $41.8K | Buy |
+4,875
| New | +$41.8K | ﹤0.01% | 1795 |
|