PNAA
Pictet North America 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 | $1.09M | Hold |
25,825
| – | – | 0.11% | 86 |
|
|
2025
Q1 | $1.06M | Hold |
25,825
| – | – | 0.11% | 87 |
|
|
2024
Q4 | $1.06M | Hold |
25,825
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $1.08M | Hold |
25,825
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $1.01M | Hold |
25,825
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $1.06M | Hold |
25,825
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $961K | Hold |
25,825
| – | – | 0.12% | 83 |
|
|
2023
Q3 | $879K | Hold |
25,825
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $891K | Hold |
25,825
| – | – | 0.12% | 84 |
|
|
2023
Q1 | $865K | Hold |
25,825
| – | – | 0.14% | 79 |
|
|
2022
Q4 | $865K | Hold |
25,825
| – | – | 0.15% | 75 |
|
|
2022
Q3 | $765K | Hold |
25,825
| – | – | 0.12% | 87 |
|
|
2022
Q2 | $816K | Buy |
+25,825
| New | +$816K | 0.11% | 85 |
|