RW Investment 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 | $50.5M | Sell |
1,195,403
-3,800
| -0.3% | -$161K | 5.63% | 7 |
|
|
2025
Q1 | $49.4M | Sell |
1,199,203
-52,273
| -4% | -$2.15M | 6.07% | 6 |
|
|
2024
Q4 | $51.2M | Sell |
1,251,476
-106,519
| -8% | -$4.36M | 6.24% | 6 |
|
|
2024
Q3 | $56.6M | Buy |
1,357,995
+15,430
| +1% | +$643K | 7.04% | 6 |
|
|
2024
Q2 | $52.7M | Buy |
1,342,565
+41,282
| +3% | +$1.62M | 7.13% | 6 |
|
|
2024
Q1 | $53.2M | Buy |
1,301,283
+39,998
| +3% | +$1.64M | 7.41% | 6 |
|
|
2023
Q4 | $46.9M | Buy |
1,261,285
+159,124
| +14% | +$5.92M | 7.16% | 6 |
|
|
2023
Q3 | $37.5M | Buy |
1,102,161
+228,892
| +26% | +$7.79M | 6.81% | 6 |
|
|
2023
Q2 | $30.1M | Buy |
873,269
+357,090
| +69% | +$12.3M | 6.24% | 6 |
|
|
2023
Q1 | $17.3M | Buy |
516,179
+252,984
| +96% | +$8.47M | 4.81% | 8 |
|
|
2022
Q4 | $8.81M | Buy |
+263,195
| New | +$8.81M | 3.47% | 8 |
|