Running Point Capital Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
19,181
-25
| -0.1% | -$1.06K | 0.22% | 60 |
|
|
2025
Q1 | $791K | Hold |
19,206
| – | – | 0.25% | 60 |
|
|
2024
Q4 | $786K | Hold |
19,206
| – | – | 0.27% | 48 |
|
|
2024
Q3 | $801K | Sell |
19,206
-27,498
| -59% | -$1.15M | 0.31% | 47 |
|
|
2024
Q2 | $1.83M | Buy |
46,704
+1,256
| +3% | +$49.3K | 0.76% | 32 |
|
|
2024
Q1 | $1.86M | Hold |
45,448
| – | – | 0.83% | 33 |
|
|
2023
Q4 | $1.69M | Buy |
45,448
+69
| +0.2% | +$2.57K | 0.83% | 31 |
|
|
2023
Q3 | $1.54M | Buy |
45,379
+92
| +0.2% | +$3.13K | 0.9% | 24 |
|
|
2023
Q2 | $1.56M | Buy |
45,287
+90
| +0.2% | +$3.11K | 0.88% | 24 |
|
|
2023
Q1 | $1.51M | Sell |
45,197
-222
| -0.5% | -$7.43K | 0.92% | 24 |
|
|
2022
Q4 | $1.52M | Buy |
45,419
+72
| +0.2% | +$2.41K | 0.93% | 24 |
|
|
2022
Q3 | $1.34M | Buy |
45,347
+95
| +0.2% | +$2.81K | 0.89% | 27 |
|
|
2022
Q2 | $1.43M | Buy |
+45,252
| New | +$1.43M | 0.92% | 22 |
|