O'Shaughnessy Asset Management’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 | $1.49M | Buy |
35,195
+16,098
| +84% | +$681K | 0.01% | 895 |
|
|
2025
Q1 | $787K | Buy |
19,097
+2,634
| +16% | +$109K | 0.01% | 1101 |
|
|
2024
Q4 | $674K | Buy |
16,463
+457
| +3% | +$18.7K | 0.01% | 1147 |
|
|
2024
Q3 | $681K | Buy |
16,006
+1,954
| +14% | +$83.1K | 0.01% | 1076 |
|
|
2024
Q2 | $552K | Buy |
14,052
+1,683
| +14% | +$66.1K | 0.01% | 1092 |
|
|
2024
Q1 | $506K | Buy |
12,369
+3,510
| +40% | +$144K | 0.01% | 1097 |
|
|
2023
Q4 | $330K | Buy |
8,859
+660
| +8% | +$24.6K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $279K | Sell |
8,199
-6,002
| -42% | -$204K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $490K | Buy |
14,201
+6,004
| +73% | +$207K | 0.01% | 893 |
|
|
2023
Q1 | $274K | Buy |
8,197
+133
| +2% | +$4.45K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $270K | Sell |
8,064
-1,444
| -15% | -$48.3K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $282K | Sell |
9,508
-23,996
| -72% | -$712K | 0.01% | 956 |
|
|
2022
Q2 | $1.06M | Buy |
+33,504
| New | +$1.06M | 0.02% | 507 |
|