Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $181K | Sell |
4,425
-451
| -9% | -$18.5K | 0.04% | 133 |
|
|
2024
Q3 | $203K | Hold |
4,876
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $191K | Hold |
4,876
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $199K | Hold |
4,876
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $181K | Buy |
4,876
+32
| +0.7% | +$1.19K | 0.04% | 145 |
|
|
2023
Q3 | $165K | Hold |
4,844
| – | – | 0.05% | 134 |
|
|
2023
Q2 | $167K | Hold |
4,844
| – | – | 0.05% | 128 |
|
|
2023
Q1 | $162K | Buy |
+4,844
| New | +$162K | 0.05% | 137 |
|