QRG Capital Management’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 | $555K | Sell |
13,128
-1,152
| -8% | -$48.7K | ﹤0.01% | 784 |
|
|
2025
Q1 | $588K | Sell |
14,280
-7,782
| -35% | -$321K | 0.01% | 713 |
|
|
2024
Q4 | $903K | Buy |
22,062
+3,743
| +20% | +$153K | 0.01% | 611 |
|
|
2024
Q3 | $764K | Buy |
18,319
+8,864
| +94% | +$370K | 0.01% | 657 |
|
|
2024
Q2 | $371K | Buy |
9,455
+1,359
| +17% | +$53.4K | ﹤0.01% | 820 |
|
|
2024
Q1 | $331K | Sell |
8,096
-333
| -4% | -$13.6K | ﹤0.01% | 870 |
|
|
2023
Q4 | $314K | Sell |
8,429
-1,187
| -12% | -$44.2K | ﹤0.01% | 856 |
|
|
2023
Q3 | $327K | Buy |
+9,616
| New | +$327K | 0.01% | 780 |
|