Root Financial Partners’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 | $40.3M | Sell |
954,172
-406,707
| -30% | -$17.2M | 3.9% | 6 |
|
|
2025
Q1 | $56.1M | Sell |
1,360,879
-158,054
| -10% | -$6.52M | 5.98% | 3 |
|
|
2024
Q4 | $62.2M | Buy |
1,518,933
+367,566
| +32% | +$15M | 7.71% | 3 |
|
|
2024
Q3 | $48M | Buy |
1,151,367
+343,855
| +43% | +$14.3M | 7.68% | 3 |
|
|
2024
Q2 | $31.7M | Buy |
807,512
+215,108
| +36% | +$8.45M | 7.42% | 3 |
|
|
2024
Q1 | $24.2M | Buy |
592,404
+134,785
| +29% | +$5.51M | 7.19% | 3 |
|
|
2023
Q4 | $17M | Buy |
457,619
+128,297
| +39% | +$4.78M | 6.4% | 6 |
|
|
2023
Q3 | $11.2M | Buy |
329,322
+84,586
| +35% | +$2.88M | 5.93% | 6 |
|
|
2023
Q2 | $8.44M | Buy |
244,736
+87,351
| +56% | +$3.01M | 5.03% | 6 |
|
|
2023
Q1 | $5.27M | Buy |
+157,385
| New | +$5.27M | 3.76% | 6 |
|