Parallel 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 | $1,000K | Sell |
23,644
-453
| -2% | -$19.2K | 0.02% | 417 |
|
|
2025
Q1 | $993K | Sell |
24,097
-48
| -0.2% | -$1.98K | 0.02% | 395 |
|
|
2024
Q4 | $988K | Sell |
24,145
-690
| -3% | -$28.2K | 0.02% | 399 |
|
|
2024
Q3 | $1.04M | Sell |
24,835
-325
| -1% | -$13.5K | 0.02% | 373 |
|
|
2024
Q2 | $988K | Buy |
25,160
+539
| +2% | +$21.2K | 0.03% | 363 |
|
|
2024
Q1 | $1.01M | Buy |
24,621
+25
| +0.1% | +$1.02K | 0.03% | 365 |
|
|
2023
Q4 | $915K | Sell |
24,596
-2,869
| -10% | -$107K | 0.03% | 353 |
|
|
2023
Q3 | $934K | Buy |
27,465
+35
| +0.1% | +$1.19K | 0.03% | 325 |
|
|
2023
Q2 | $946K | Buy |
27,430
+781
| +3% | +$26.9K | 0.03% | 322 |
|
|
2023
Q1 | $892K | Buy |
26,649
+392
| +1% | +$13.1K | 0.03% | 336 |
|
|
2022
Q4 | $879K | Buy |
26,257
+27
| +0.1% | +$904 | 0.04% | 282 |
|
|
2022
Q3 | $777K | Buy |
26,230
+36
| +0.1% | +$1.07K | 0.04% | 286 |
|
|
2022
Q2 | $828K | Buy |
+26,194
| New | +$828K | 0.04% | 273 |
|