Northern Trust’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 | $257M | Sell |
6,088,638
-47,518
| -0.8% | -$2.01M | 0.04% | 404 |
|
|
2025
Q1 | $253M | Buy |
6,136,156
+169,418
| +3% | +$6.98M | 0.04% | 407 |
|
|
2024
Q4 | $244M | Buy |
5,966,738
+26,498
| +0.4% | +$1.08M | 0.03% | 421 |
|
|
2024
Q3 | $248M | Sell |
5,940,240
-152,771
| -3% | -$6.37M | 0.04% | 383 |
|
|
2024
Q2 | $239M | Buy |
6,093,011
+111,912
| +2% | +$4.39M | 0.04% | 382 |
|
|
2024
Q1 | $245M | Buy |
5,981,099
+149,722
| +3% | +$6.12M | 0.04% | 382 |
|
|
2023
Q4 | $217M | Buy |
5,831,377
+73,834
| +1% | +$2.75M | 0.04% | 398 |
|
|
2023
Q3 | $196M | Sell |
5,757,543
-114,344
| -2% | -$3.89M | 0.04% | 413 |
|
|
2023
Q2 | $203M | Sell |
5,871,887
-178,340
| -3% | -$6.15M | 0.04% | 411 |
|
|
2023
Q1 | $203M | Buy |
6,050,227
+38,978
| +0.6% | +$1.3M | 0.04% | 408 |
|
|
2022
Q4 | $201M | Buy |
6,011,249
+156,830
| +3% | +$5.25M | 0.04% | 400 |
|
|
2022
Q3 | $173M | Sell |
5,854,419
-54,095
| -0.9% | -$1.6M | 0.04% | 403 |
|
|
2022
Q2 | $187M | Buy |
+5,908,514
| New | +$187M | 0.04% | 392 |
|