Pasadena Private Wealth’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 | $324K | Hold |
7,653
| – | – | 0.06% | 143 |
|
|
2025
Q1 | $315K | Hold |
7,653
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $313K | Hold |
7,653
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $319K | Hold |
7,653
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $301K | Hold |
7,653
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $313K | Hold |
7,653
| – | – | 0.07% | 102 |
|
|
2023
Q4 | $285K | Hold |
7,653
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $260K | Hold |
7,653
| – | – | 0.08% | 76 |
|
|
2023
Q2 | $264K | Hold |
7,653
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $256K | Buy |
7,653
+35
| +0.5% | +$1.17K | 0.07% | 78 |
|
|
2022
Q4 | $255K | Buy |
7,618
+31
| +0.4% | +$1.04K | 0.08% | 79 |
|
|
2022
Q3 | $225K | Buy |
7,587
+39
| +0.5% | +$1.16K | 0.08% | 73 |
|
|
2022
Q2 | $239K | Buy |
+7,548
| New | +$239K | 0.08% | 68 |
|