Sandy Spring Bank’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 | $12.7M | Sell |
307,842
-21,245
| -6% | -$876K | 0.53% | 47 |
|
|
2024
Q4 | $13.5M | Sell |
329,087
-138
| -0% | -$5.65K | 0.55% | 43 |
|
|
2024
Q3 | $13.7M | Buy |
329,225
+22,757
| +7% | +$949K | 0.57% | 39 |
|
|
2024
Q2 | $12M | Buy |
306,468
+28,124
| +10% | +$1.1M | 0.53% | 40 |
|
|
2024
Q1 | $11.4M | Buy |
278,344
+67,909
| +32% | +$2.78M | 0.52% | 45 |
|
|
2023
Q4 | $7.83M | Buy |
210,435
+47,381
| +29% | +$1.76M | 0.39% | 62 |
|
|
2023
Q3 | $5.55M | Buy |
163,054
+27,369
| +20% | +$931K | 0.31% | 78 |
|
|
2023
Q2 | $4.68M | Buy |
135,685
+2,560
| +2% | +$88.3K | 0.25% | 96 |
|
|
2023
Q1 | $4.46M | Buy |
133,125
+1,622
| +1% | +$54.3K | 0.25% | 93 |
|
|
2022
Q4 | $4.4M | Sell |
131,503
-3,206
| -2% | -$107K | 0.26% | 95 |
|
|
2022
Q3 | $3.99M | Buy |
134,709
+1,452
| +1% | +$43K | 0.25% | 103 |
|
|
2022
Q2 | $4.21M | Buy |
+133,257
| New | +$4.21M | 0.25% | 99 |
|