RB 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 | $375K | Buy |
8,878
+517
| +6% | +$21.9K | 0.09% | 136 |
|
|
2025
Q1 | $345K | Buy |
8,361
+1
| +0% | +$41 | 0.08% | 137 |
|
|
2024
Q4 | $342K | Sell |
8,360
-113
| -1% | -$4.62K | 0.08% | 135 |
|
|
2024
Q3 | $353K | Sell |
8,473
-197
| -2% | -$8.21K | 0.08% | 136 |
|
|
2024
Q2 | $340K | Sell |
8,670
-823
| -9% | -$32.3K | 0.08% | 135 |
|
|
2024
Q1 | $388K | Sell |
9,493
-252
| -3% | -$10.3K | 0.1% | 132 |
|
|
2023
Q4 | $363K | Buy |
9,745
+62
| +0.6% | +$2.31K | 0.1% | 126 |
|
|
2023
Q3 | $329K | Hold |
9,683
| – | – | 0.1% | 130 |
|
|
2023
Q2 | $334K | Hold |
9,683
| – | – | 0.1% | 132 |
|
|
2023
Q1 | $324K | Hold |
9,683
| – | – | 0.1% | 137 |
|
|
2022
Q4 | $324K | Hold |
9,683
| – | – | 0.11% | 134 |
|
|
2022
Q3 | $287K | Hold |
9,683
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $306K | Buy |
+9,683
| New | +$306K | 0.11% | 133 |
|