Northern Trust’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $266M | Sell |
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|
2025
Q2 | $257M | Sell |
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|
2025
Q1 | $253M | Buy |
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|
2024
Q4 | $244M | Buy |
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|
2024
Q3 | $248M | Sell |
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|
2024
Q2 | $239M | Buy |
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|
2024
Q1 | $245M | Buy |
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|
2023
Q4 | $217M | Buy |
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|
2023
Q3 | $196M | Sell |
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|
2023
Q2 | $203M | Sell |
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|
2023
Q1 | $203M | Buy |
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|
2022
Q4 | $201M | Buy |
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|
2022
Q3 | $173M | Sell |
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|
2022
Q2 | $187M | Buy |
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