Private Trust Company’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 | $522K | Sell |
12,356
-3,079
| -20% | -$130K | 0.05% | 389 |
|
|
2025
Q1 | $636K | Hold |
15,435
| – | – | 0.07% | 322 |
|
|
2024
Q4 | $632K | Hold |
15,435
| – | – | 0.06% | 318 |
|
|
2024
Q3 | $643K | Hold |
15,435
| – | – | 0.06% | 327 |
|
|
2024
Q2 | $606K | Buy |
15,435
+4,100
| +36% | +$161K | 0.07% | 325 |
|
|
2024
Q1 | $464K | Hold |
11,335
| – | – | 0.05% | 383 |
|
|
2023
Q4 | $422K | Buy |
11,335
+6,161
| +119% | +$229K | 0.05% | 396 |
|
|
2023
Q3 | $176K | Hold |
5,174
| – | – | 0.02% | 607 |
|
|
2023
Q2 | $179K | Hold |
5,174
| – | – | 0.02% | 601 |
|
|
2023
Q1 | $173K | Hold |
5,174
| – | – | 0.02% | 586 |
|
|
2022
Q4 | $173K | Buy |
+5,174
| New | +$173K | 0.03% | 555 |
|
|
2022
Q3 | – | Sell |
-5,174
| Closed | -$163K | – | 2065 |
|
|
2022
Q2 | $163K | Buy |
+5,174
| New | +$163K | 0.03% | 536 |
|