Private Advisor Group’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 | $1.35M | Sell |
31,899
-852
| -3% | -$36K | 0.01% | 1151 |
|
|
2025
Q1 | $1.35M | Sell |
32,751
-1,272
| -4% | -$52.4K | 0.01% | 1092 |
|
|
2024
Q4 | $1.39M | Buy |
34,023
+647
| +2% | +$26.5K | 0.01% | 1058 |
|
|
2024
Q3 | $1.39M | Sell |
33,376
-1,097
| -3% | -$45.7K | 0.01% | 1072 |
|
|
2024
Q2 | $1.35M | Buy |
34,473
+43
| +0.1% | +$1.69K | 0.01% | 1037 |
|
|
2024
Q1 | $1.41M | Sell |
34,430
-167
| -0.5% | -$6.83K | 0.01% | 988 |
|
|
2023
Q4 | $1.29M | Buy |
34,597
+144
| +0.4% | +$5.36K | 0.01% | 985 |
|
|
2023
Q3 | $1.17M | Sell |
34,453
-1,355
| -4% | -$46.1K | 0.01% | 952 |
|
|
2023
Q2 | $1.28M | Buy |
35,808
+2,418
| +7% | +$86.1K | 0.01% | 927 |
|
|
2023
Q1 | $1.12M | Buy |
33,390
+1,279
| +4% | +$42.8K | 0.01% | 939 |
|
|
2022
Q4 | $686K | Buy |
32,111
+1,216
| +4% | +$26K | 0.03% | 467 |
|
|
2022
Q3 | $915K | Buy |
30,895
+19,275
| +166% | +$571K | 0.01% | 958 |
|
|
2022
Q2 | $367K | Buy |
+11,620
| New | +$367K | ﹤0.01% | 1547 |
|