Orion Capital Management’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 | $332K | Buy |
7,846
+5,381
| +218% | +$228K | 0.13% | 95 |
|
|
2025
Q1 | $102K | Hold |
2,465
| – | – | 0.04% | 174 |
|
|
2024
Q4 | $101K | Buy |
+2,465
| New | +$101K | 0.04% | 167 |
|
|
2024
Q3 | – | Sell |
-2,465
| Closed | -$96.8K | – | 223 |
|
|
2024
Q2 | $96.8K | Sell |
2,465
-205
| -8% | -$8.05K | 0.05% | 151 |
|
|
2024
Q1 | $109K | Hold |
2,670
| – | – | 0.06% | 154 |
|
|
2023
Q4 | $99.4K | Hold |
2,670
| – | – | 0.06% | 166 |
|
|
2023
Q3 | $90.8K | Buy |
+2,670
| New | +$90.8K | 0.06% | 163 |
|
|
2023
Q2 | – | Sell |
-2,767
| Closed | -$92.6K | – | 212 |
|
|
2023
Q1 | $92.6K | Buy |
2,767
+6
| +0.2% | +$201 | 0.06% | 165 |
|
|
2022
Q4 | $92.4K | Sell |
2,761
-267
| -9% | -$8.94K | 0.07% | 155 |
|
|
2022
Q3 | $90K | Sell |
3,028
-808
| -21% | -$24K | 0.07% | 151 |
|
|
2022
Q2 | $121K | Buy |
+3,836
| New | +$121K | 0.09% | 133 |
|