Private Ocean’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
Q2 | $8.41M | Sell |
214,101
-2,687
| -1% | -$106K | 0.74% | 25 |
|
|
2024
Q1 | $8.87M | Sell |
216,788
-8,248
| -4% | -$337K | 0.94% | 18 |
|
|
2023
Q4 | $8.38M | Sell |
225,036
-1,213
| -0.5% | -$45.1K | 0.83% | 23 |
|
|
2023
Q3 | $7.7M | Buy |
226,249
+21
| +0% | +$714 | 0.98% | 23 |
|
|
2023
Q2 | $7.8M | Sell |
226,228
-15,828
| -7% | -$546K | 0.99% | 24 |
|
|
2023
Q1 | $8.1M | Sell |
242,056
-6,336
| -3% | -$212K | 1.08% | 18 |
|
|
2022
Q4 | $8.32M | Sell |
248,392
-1,231
| -0.5% | -$41.2K | 1.03% | 18 |
|
|
2022
Q3 | $7.39M | Sell |
249,623
-97
| -0% | -$2.87K | 1.16% | 14 |
|
|
2022
Q2 | $7.89M | Buy |
+249,720
| New | +$7.89M | 1.22% | 14 |
|