Soundmark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-264,524
| Closed | -$10.8M | – | 24 |
|
|
2024
Q1 | $10.8M | Sell |
264,524
-8,618
| -3% | -$352K | 4.8% | 6 |
|
|
2023
Q4 | $10.2M | Sell |
273,142
-4,636
| -2% | -$173K | 5.02% | 5 |
|
|
2023
Q3 | $9.45M | Sell |
277,778
-307
| -0.1% | -$10.4K | 5.25% | 4 |
|
|
2023
Q2 | $9.59M | Sell |
278,085
-553
| -0.2% | -$19.1K | 5.35% | 4 |
|
|
2023
Q1 | $9.33M | Sell |
278,638
-10,608
| -4% | -$355K | 5.58% | 4 |
|
|
2022
Q4 | $9.68M | Sell |
289,246
-2,238
| -0.8% | -$74.9K | 6.25% | 2 |
|
|
2022
Q3 | $8.63M | Buy |
291,484
+12,415
| +4% | +$368K | 6.05% | 4 |
|
|
2022
Q2 | $8.82M | Buy |
+279,069
| New | +$8.82M | 6.28% | 5 |
|