Orion Portfolio Solutions’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $811K | Sell |
19,677
-10,665
| -35% | -$440K | 0.01% | 1193 |
|
|
2024
Q4 | $1.24M | Sell |
30,342
-76
| -0.2% | -$3.11K | 0.01% | 929 |
|
|
2024
Q3 | $1.27M | Buy |
30,418
+774
| +3% | +$32.3K | 0.01% | 919 |
|
|
2024
Q2 | $1.16M | Buy |
29,644
+66
| +0.2% | +$2.59K | 0.01% | 921 |
|
|
2024
Q1 | $1.21M | Sell |
29,578
-3,026
| -9% | -$124K | 0.01% | 899 |
|
|
2023
Q4 | $1.21M | Sell |
32,604
-4,631
| -12% | -$172K | 0.01% | 865 |
|
|
2023
Q3 | $1.27M | Buy |
37,235
+1,195
| +3% | +$40.7K | 0.02% | 818 |
|
|
2023
Q2 | $1.24M | Buy |
36,040
+2,533
| +8% | +$87.4K | 0.01% | 861 |
|
|
2023
Q1 | $1.12M | Buy |
33,507
+5,620
| +20% | +$188K | 0.01% | 822 |
|
|
2022
Q4 | $934K | Buy |
27,887
+3,699
| +15% | +$124K | 0.03% | 326 |
|
|
2022
Q3 | $716K | Buy |
24,188
+1,111
| +5% | +$32.9K | 0.03% | 328 |
|
|
2022
Q2 | $729K | Buy |
+23,077
| New | +$729K | 0.03% | 313 |
|