Pathstone Holdings’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 | $59.9M | Sell |
1,416,740
-25,442
| -2% | -$1.08M | 0.24% | 64 |
|
|
2025
Q1 | $59.4M | Sell |
1,442,182
-187
| -0% | -$7.71K | 0.26% | 68 |
|
|
2024
Q4 | $59M | Sell |
1,442,369
-20,843
| -1% | -$853K | 0.26% | 61 |
|
|
2024
Q3 | $61M | Sell |
1,463,212
-13,640
| -0.9% | -$569K | 0.27% | 62 |
|
|
2024
Q2 | $58M | Sell |
1,476,852
-18,464
| -1% | -$725K | 0.26% | 63 |
|
|
2024
Q1 | $61.2M | Sell |
1,495,316
-14,011
| -0.9% | -$573K | 0.29% | 54 |
|
|
2023
Q4 | $56.2M | Buy |
+1,509,327
| New | +$56.2M | 0.3% | 55 |
|