RS Crum Inc’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
Q1 | $17.3M | Sell |
419,177
-1,819
| -0.4% | -$75K | 4.65% | 6 |
|
|
2024
Q4 | $17.2M | Buy |
420,996
+4,633
| +1% | +$190K | 4.25% | 7 |
|
|
2024
Q3 | $17.4M | Buy |
416,363
+27,146
| +7% | +$1.13M | 4.07% | 8 |
|
|
2024
Q2 | $15.3M | Buy |
389,217
+55,682
| +17% | +$2.19M | 4.01% | 8 |
|
|
2024
Q1 | $13.6M | Buy |
333,535
+125,725
| +60% | +$5.14M | 3.72% | 9 |
|
|
2023
Q4 | $7.73M | Buy |
207,810
+21,669
| +12% | +$807K | 2.39% | 12 |
|
|
2023
Q3 | $6.33M | Buy |
186,141
+13,698
| +8% | +$466K | 2.28% | 14 |
|
|
2023
Q2 | $5.95M | Buy |
172,443
+21,403
| +14% | +$738K | 2.15% | 14 |
|
|
2023
Q1 | $5.06M | Buy |
151,040
+20,225
| +15% | +$677K | 1.94% | 16 |
|
|
2022
Q4 | $4.38M | Sell |
130,815
-3,017
| -2% | -$101K | 2.05% | 14 |
|
|
2022
Q3 | $3.96M | Buy |
133,832
+8,355
| +7% | +$247K | 2.08% | 11 |
|
|
2022
Q2 | $3.97M | Buy |
+125,477
| New | +$3.97M | 2.03% | 11 |
|