Plancorp LLC’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 | $254M | Sell |
6,006,250
-322,148
| -5% | -$13.6M | 8.8% | 3 |
|
|
2025
Q1 | $261M | Sell |
6,328,398
-45,299
| -0.7% | -$1.87M | 10.34% | 3 |
|
|
2024
Q4 | $261M | Sell |
6,373,697
-110,395
| -2% | -$4.52M | 10.71% | 3 |
|
|
2024
Q3 | $270M | Sell |
6,484,092
-88,474
| -1% | -$3.69M | 11.03% | 3 |
|
|
2024
Q2 | $258M | Sell |
6,572,566
-79,374
| -1% | -$3.12M | 11.19% | 3 |
|
|
2024
Q1 | $272M | Sell |
6,651,940
-130,733
| -2% | -$5.35M | 11.81% | 3 |
|
|
2023
Q4 | $252M | Sell |
6,782,673
-28,838
| -0.4% | -$1.07M | 12.1% | 3 |
|
|
2023
Q3 | $232M | Sell |
6,811,511
-49,905
| -0.7% | -$1.7M | 12.4% | 3 |
|
|
2023
Q2 | $237M | Sell |
6,861,416
-26,342
| -0.4% | -$909K | 12.77% | 3 |
|
|
2023
Q1 | $231M | Sell |
6,887,758
-51,280
| -0.7% | -$1.72M | 12.96% | 3 |
|
|
2022
Q4 | $232M | Sell |
6,939,038
-22,202
| -0.3% | -$743K | 13.7% | 3 |
|
|
2022
Q3 | $206M | Sell |
6,961,240
-54,681
| -0.8% | -$1.62M | 13.75% | 3 |
|
|
2022
Q2 | $222M | Buy |
+7,015,921
| New | +$222M | 13.97% | 3 |
|