PCI
Planning Center Inc’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 | $33.7M | Buy |
797,081
+25,994
| +3% | +$1.1M | 3.73% | 10 |
|
|
2025
Q1 | $31.8M | Sell |
771,087
-3,389
| -0.4% | -$140K | 3.76% | 10 |
|
|
2024
Q4 | $31.7M | Sell |
774,476
-9,708
| -1% | -$397K | 4.02% | 8 |
|
|
2024
Q3 | $32.7M | Buy |
784,184
+11,161
| +1% | +$465K | 4.03% | 9 |
|
|
2024
Q2 | $30.4M | Buy |
773,023
+5,586
| +0.7% | +$219K | 3.97% | 9 |
|
|
2024
Q1 | $31.4M | Sell |
767,437
-33,436
| -4% | -$1.37M | 6.83% | 6 |
|
|
2023
Q4 | $29.8M | Buy |
800,873
+1,374
| +0.2% | +$51.1K | 6.91% | 6 |
|
|
2023
Q3 | $27.2M | Sell |
799,499
-1,117
| -0.1% | -$38K | 7.07% | 6 |
|
|
2023
Q2 | $27.6M | Buy |
800,616
+24,838
| +3% | +$857K | 7.02% | 6 |
|
|
2023
Q1 | $26.3M | Sell |
775,778
-63,647
| -8% | -$2.15M | 7.22% | 6 |
|
|
2022
Q4 | $28.1M | Buy |
839,425
+321,425
| +62% | +$10.8M | 8.55% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
518,000
+26,748
| +5% | +$811K | 12.44% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
+491,252
| New | +$15.4M | 12.16% | 3 |
|