RFG Advisory’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 | $393K | Buy |
9,296
+40
| +0.4% | +$1.69K | 0.01% | 712 |
|
|
2025
Q1 | $381K | Buy |
9,256
+386
| +4% | +$15.9K | 0.01% | 649 |
|
|
2024
Q4 | $363K | Buy |
8,870
+37
| +0.4% | +$1.51K | 0.01% | 599 |
|
|
2024
Q3 | $368K | Sell |
8,833
-4,681
| -35% | -$195K | 0.01% | 572 |
|
|
2024
Q2 | $531K | Buy |
13,514
+4,756
| +54% | +$187K | 0.02% | 483 |
|
|
2024
Q1 | $358K | Buy |
8,758
+30
| +0.3% | +$1.23K | 0.01% | 567 |
|
|
2023
Q4 | $325K | Buy |
8,728
+33
| +0.4% | +$1.23K | 0.01% | 535 |
|
|
2023
Q3 | $296K | Buy |
8,695
+43
| +0.5% | +$1.46K | 0.01% | 515 |
|
|
2023
Q2 | $298K | Buy |
8,652
+42
| +0.5% | +$1.45K | 0.01% | 527 |
|
|
2023
Q1 | $288K | Buy |
8,610
+297
| +4% | +$9.94K | 0.01% | 525 |
|
|
2022
Q4 | $296K | Sell |
8,313
-2,078
| -20% | -$73.9K | 0.01% | 515 |
|
|
2022
Q3 | $352K | Sell |
10,391
-269
| -3% | -$9.11K | 0.02% | 451 |
|
|
2022
Q2 | $354K | Buy |
+10,660
| New | +$354K | 0.02% | 427 |
|