NHC
Nicholas Hoffman & Company’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Hold |
66,155
| – | – | 0.07% | 59 |
|
|
2025
Q1 | $2.73M | Hold |
66,155
| – | – | 0.1% | 52 |
|
|
2024
Q4 | $2.71M | Sell |
66,155
-1,203
| -2% | -$49.2K | 0.11% | 50 |
|
|
2024
Q3 | $2.81M | Sell |
67,358
-650
| -1% | -$27.1K | 0.12% | 51 |
|
|
2024
Q2 | $2.67M | Hold |
68,008
| – | – | 0.13% | 48 |
|
|
2024
Q1 | $2.78M | Hold |
68,008
| – | – | 0.14% | 45 |
|
|
2023
Q4 | $2.53M | Hold |
68,008
| – | – | 0.15% | 48 |
|
|
2023
Q3 | $2.31M | Hold |
68,008
| – | – | 0.17% | 48 |
|
|
2023
Q2 | $2.35M | Hold |
68,008
| – | – | 0.09% | 50 |
|
|
2023
Q1 | $2.28M | Hold |
68,008
| – | – | 0.2% | 48 |
|
|
2022
Q4 | $2.28M | Hold |
68,008
| – | – | 0.24% | 45 |
|
|
2022
Q3 | $2.01M | Hold |
68,008
| – | – | 0.09% | 45 |
|
|
2022
Q2 | $2.15M | Buy |
+68,008
| New | +$2.15M | 0.1% | 46 |
|