Red Tortoise LLC’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 | $755K | Hold |
17,856
| – | – | 0.36% | 51 |
|
|
2025
Q1 | $736K | Hold |
17,856
| – | – | 0.38% | 50 |
|
|
2024
Q4 | $731K | Hold |
17,856
| – | – | 0.38% | 51 |
|
|
2024
Q3 | $744K | Hold |
17,856
| – | – | 0.37% | 49 |
|
|
2024
Q2 | $701K | Hold |
17,856
| – | – | 0.38% | 49 |
|
|
2024
Q1 | $730K | Hold |
17,856
| – | – | 0.41% | 47 |
|
|
2023
Q4 | $665K | Hold |
17,856
| – | – | 0.38% | 47 |
|
|
2023
Q3 | $607K | Hold |
17,856
| – | – | 0.41% | 46 |
|
|
2023
Q2 | $616K | Sell |
17,856
-538
| -3% | -$18.6K | 0.39% | 47 |
|
|
2023
Q1 | $616K | Hold |
18,394
| – | – | 0.41% | 45 |
|
|
2022
Q4 | $616K | Buy |
+18,394
| New | +$616K | 0.43% | 50 |
|
|
2022
Q2 | $581K | Buy |
+18,394
| New | +$581K | 0.48% | 42 |
|
|
2021
Q4 | – | Sell |
-18,394
| Closed | -$545K | – | 195 |
|
|
2021
Q3 | $545K | Buy |
+18,394
| New | +$545K | 0.43% | 49 |
|