OA
Operose Advisors’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 | $285K | Hold |
6,744
| – | – | 0.08% | 105 |
|
2025
Q1 | $278K | Sell |
6,744
-357
| -5% | -$14.7K | 0.09% | 105 |
|
2024
Q4 | $291K | Buy |
7,101
+3,809
| +116% | +$156K | 0.1% | 102 |
|
2024
Q3 | $137K | Hold |
3,292
| – | – | 0.04% | 172 |
|
2024
Q2 | $129K | Hold |
3,292
| – | – | 0.05% | 170 |
|
2024
Q1 | $135K | Hold |
3,292
| – | – | 0.05% | 179 |
|
2023
Q4 | $123K | Hold |
3,292
| – | – | 0.05% | 145 |
|
2023
Q3 | $112K | Hold |
3,292
| – | – | 0.04% | 194 |
|
2023
Q2 | $114K | Hold |
3,292
| – | – | 0.05% | 115 |
|
2023
Q1 | $110K | Hold |
3,292
| – | – | 0.05% | 105 |
|
2022
Q4 | $110K | Buy |
+3,292
| New | +$110K | 0.06% | 106 |
|