Park Avenue Securities’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 | $665K | Sell |
15,731
-118
| -0.7% | -$4.99K | 0.01% | 937 |
|
|
2025
Q1 | $653K | Sell |
15,849
-25
| -0.2% | -$1.03K | 0.01% | 756 |
|
|
2024
Q4 | $650K | Buy |
15,874
+143
| +0.9% | +$5.86K | 0.01% | 957 |
|
|
2024
Q3 | $656K | Hold |
15,731
| – | – | 0.01% | 869 |
|
|
2024
Q2 | $618K | Hold |
15,731
| – | – | 0.01% | 869 |
|
|
2024
Q1 | $643K | Sell |
15,731
-8
| -0.1% | -$327 | 0.01% | 851 |
|
|
2023
Q4 | $586K | Hold |
15,739
| – | – | 0.01% | 847 |
|
|
2023
Q3 | $535K | Sell |
15,739
-15
| -0.1% | -$510 | 0.01% | 811 |
|
|
2023
Q2 | $544K | Sell |
15,754
-75
| -0.5% | -$2.59K | 0.01% | 618 |
|
|
2023
Q1 | $530K | Sell |
15,829
-62
| -0.4% | -$2.08K | 0.01% | 594 |
|
|
2022
Q4 | $532K | Buy |
+15,891
| New | +$532K | 0.01% | 754 |
|