Newton One Investments’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 | $353K | Buy |
8,356
+38
| +0.5% | +$1.61K | 0.11% | 32 |
|
|
2025
Q1 | $343K | Buy |
8,318
+32
| +0.4% | +$1.32K | 0.12% | 29 |
|
|
2024
Q4 | $339K | Buy |
8,286
+373
| +5% | +$15.3K | 0.13% | 31 |
|
|
2024
Q3 | $330K | Buy |
7,913
+33
| +0.4% | +$1.38K | 0.13% | 31 |
|
|
2024
Q2 | $309K | Sell |
7,880
-303
| -4% | -$11.9K | 0.13% | 31 |
|
|
2024
Q1 | $335K | Sell |
8,183
-300
| -4% | -$12.3K | 0.15% | 30 |
|
|
2023
Q4 | $316K | Buy |
8,483
+30
| +0.4% | +$1.12K | 0.15% | 30 |
|
|
2023
Q3 | $288K | Hold |
8,453
| – | – | 0.17% | 31 |
|
|
2023
Q2 | $292K | Hold |
8,453
| – | – | 0.17% | 31 |
|
|
2023
Q1 | $283K | Sell |
8,453
-1,130
| -12% | -$37.8K | 0.17% | 31 |
|
|
2022
Q4 | $321K | Hold |
9,583
| – | – | 0.21% | 29 |
|
|
2022
Q3 | $284K | Hold |
9,583
| – | – | 0.2% | 28 |
|
|
2022
Q2 | $303K | Buy |
+9,583
| New | +$303K | 0.23% | 27 |
|