Oakworth Capital’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 | $542K | Buy |
12,818
+3,240
| +34% | +$137K | 0.03% | 117 |
|
|
2025
Q1 | $395K | Buy |
9,578
+3,166
| +49% | +$130K | 0.03% | 140 |
|
|
2024
Q4 | $262K | Hold |
6,412
| – | – | 0.02% | 175 |
|
|
2024
Q3 | $267K | Sell |
6,412
-269
| -4% | -$11.2K | 0.02% | 177 |
|
|
2024
Q2 | $262K | Buy |
6,681
+269
| +4% | +$10.6K | 0.02% | 171 |
|
|
2024
Q1 | $262K | Sell |
6,412
-5,803
| -48% | -$237K | 0.02% | 171 |
|
|
2023
Q4 | $455K | Hold |
12,215
| – | – | 0.04% | 124 |
|
|
2023
Q3 | $416K | Hold |
12,215
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $421K | Hold |
12,215
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $409K | Buy |
12,215
+5,803
| +91% | +$194K | 0.04% | 114 |
|
|
2022
Q4 | $215K | Hold |
6,412
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $190K | Hold |
6,412
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $203K | Buy |
+6,412
| New | +$203K | 0.02% | 159 |
|