Quantinno 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 | $2.93M | Buy |
69,321
+33,341
| +93% | +$1.41M | 0.01% | 988 |
|
2025
Q1 | $1.48M | Sell |
35,980
-436
| -1% | -$18K | 0.01% | 1049 |
|
2024
Q4 | $1.49M | Hold |
36,416
| – | – | 0.01% | 952 |
|
2024
Q3 | $1.52M | Buy |
36,416
+20,973
| +136% | +$874K | 0.02% | 823 |
|
2024
Q2 | $606K | Buy |
15,443
+2,049
| +15% | +$80.5K | 0.01% | 977 |
|
2024
Q1 | $548K | Buy |
13,394
+159
| +1% | +$6.51K | 0.01% | 923 |
|
2023
Q4 | $493K | Sell |
13,235
-4,379
| -25% | -$163K | 0.02% | 823 |
|
2023
Q3 | $599K | Buy |
17,614
+7,000
| +66% | +$238K | 0.03% | 676 |
|
2023
Q2 | $366K | Buy |
+10,614
| New | +$366K | 0.02% | 711 |
|