Porter White Investment Advisors’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 | $40.3M | Sell |
954,169
-4,136
| -0.4% | -$175K | 18.79% | 2 |
|
|
2025
Q1 | $39.5M | Sell |
958,305
-7,578
| -0.8% | -$312K | 19.52% | 2 |
|
|
2024
Q4 | $39.5M | Sell |
965,883
-1,906
| -0.2% | -$78K | 20.05% | 2 |
|
|
2024
Q3 | $40.3M | Buy |
967,789
+6,262
| +0.7% | +$261K | 20.22% | 2 |
|
|
2024
Q2 | $37.8M | Buy |
961,527
+53
| +0% | +$2.08K | 20.24% | 2 |
|
|
2024
Q1 | $39.3M | Buy |
961,474
+25,894
| +3% | +$1.06M | 20.9% | 2 |
|
|
2023
Q4 | $34.8M | Sell |
935,580
-7,800
| -0.8% | -$290K | 21.69% | 2 |
|
|
2023
Q3 | $32.1M | Buy |
943,380
+23,216
| +3% | +$790K | 24.51% | 2 |
|
|
2023
Q2 | $31.7M | Buy |
920,164
+9,918
| +1% | +$342K | 25.12% | 2 |
|
|
2023
Q1 | $30.5M | Sell |
910,246
-12,246
| -1% | -$410K | 26.14% | 2 |
|
|
2022
Q4 | $30.9M | Buy |
+922,492
| New | +$30.9M | 27.35% | 2 |
|