Osaic Holdings’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 | $7.12M | Sell |
173,304
-33,553
| -16% | -$1.38M | 0.02% | 873 |
|
|
2025
Q1 | $8.52M | Buy |
206,857
+28,244
| +16% | +$1.16M | 0.02% | 764 |
|
|
2024
Q4 | $7.31M | Buy |
178,613
+1,440
| +0.8% | +$58.9K | 0.02% | 830 |
|
|
2024
Q3 | $7.39M | Sell |
177,173
-139,259
| -44% | -$5.81M | 0.02% | 830 |
|
|
2024
Q2 | $12.4M | Sell |
316,432
-232,412
| -42% | -$9.13M | 0.03% | 555 |
|
|
2024
Q1 | $22.4M | Buy |
548,844
+40,718
| +8% | +$1.67M | 0.05% | 371 |
|
|
2023
Q4 | $18.9M | Sell |
508,126
-291,013
| -36% | -$10.8M | 0.03% | 501 |
|
|
2023
Q3 | $27.2M | Buy |
799,139
+101,693
| +15% | +$3.46M | 0.04% | 440 |
|
|
2023
Q2 | $24.1M | Sell |
697,446
-28,674
| -4% | -$989K | 0.04% | 398 |
|
|
2023
Q1 | $24.3M | Buy |
726,120
+9,228
| +1% | +$309K | 0.05% | 391 |
|
|
2022
Q4 | $24M | Buy |
716,892
+26,627
| +4% | +$892K | 0.05% | 372 |
|
|
2022
Q3 | $20.4M | Buy |
690,265
+50,780
| +8% | +$1.5M | 0.05% | 369 |
|
|
2022
Q2 | $20.2M | Buy |
+639,485
| New | +$20.2M | 0.04% | 378 |
|