NorthRock Partners’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 | $477K | Hold |
11,285
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $465K | Hold |
11,285
| – | – | 0.02% | 362 |
|
|
2024
Q4 | $462K | Hold |
11,285
| – | – | 0.02% | 373 |
|
|
2024
Q3 | $470K | Hold |
11,285
| – | – | 0.02% | 378 |
|
|
2024
Q2 | $443K | Hold |
11,285
| – | – | 0.02% | 365 |
|
|
2024
Q1 | $462K | Sell |
11,285
-214
| -2% | -$8.75K | 0.02% | 374 |
|
|
2023
Q4 | $428K | Buy |
+11,499
| New | +$428K | 0.02% | 361 |
|