Rockefeller 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 | $3.66M | Sell |
86,571
-13,249
| -13% | -$560K | 0.01% | 896 |
|
|
2025
Q1 | $4.11M | Buy |
99,820
+1,890
| +2% | +$77.9K | 0.01% | 802 |
|
|
2024
Q4 | $4.01M | Buy |
97,930
+2,172
| +2% | +$88.9K | 0.01% | 784 |
|
|
2024
Q3 | $3.99M | Buy |
95,758
+7,658
| +9% | +$319K | 0.01% | 774 |
|
|
2024
Q2 | $3.46M | Buy |
88,100
+24,885
| +39% | +$977K | 0.01% | 809 |
|
|
2024
Q1 | $2.59M | Sell |
63,215
-1,746
| -3% | -$71.4K | 0.01% | 903 |
|
|
2023
Q4 | $2.42M | Buy |
64,961
+1,897
| +3% | +$70.6K | 0.01% | 851 |
|
|
2023
Q3 | $2.15M | Buy |
63,064
+15,918
| +34% | +$542K | 0.01% | 816 |
|
|
2023
Q2 | $1.63M | Sell |
47,146
-5,483
| -10% | -$189K | 0.01% | 916 |
|
|
2023
Q1 | $1.76M | Buy |
52,629
+711
| +1% | +$23.8K | 0.01% | 864 |
|
|
2022
Q4 | $1.74M | Sell |
51,918
-92
| -0.2% | -$3.08K | 0.01% | 804 |
|
|
2022
Q3 | $1.54M | Sell |
52,010
-13,880
| -21% | -$410K | 0.01% | 852 |
|
|
2022
Q2 | $2.08M | Buy |
+65,890
| New | +$2.08M | 0.01% | 758 |
|