Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $39.4M | Sell |
1,159,533
-219,587
| -16% | -$7.47M | 0.3% | 51 |
|
|
2023
Q2 | $47.6M | Sell |
1,379,120
-31,195
| -2% | -$1.08M | 0.68% | 35 |
|
|
2023
Q1 | $47.2M | Sell |
1,410,315
-1,436,927
| -50% | -$48.1M | 0.77% | 30 |
|
|
2022
Q4 | $95.3M | Buy |
2,847,242
+32,084
| +1% | +$1.07M | 0.81% | 26 |
|
|
2022
Q3 | $83.4M | Buy |
2,815,158
+1,403,769
| +99% | +$41.6M | 0.75% | 29 |
|
|
2022
Q2 | $44.6M | Buy |
+1,411,389
| New | +$44.6M | 0.98% | 28 |
|