Steph & Co’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 | $18.9K | Hold |
446
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $18.4K | Hold |
446
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $18.3K | Hold |
446
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $18.6K | Hold |
446
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $17.5K | Hold |
446
| – | – | 0.01% | 215 |
|
|
2024
Q1 | $18.2K | Hold |
446
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $16.6K | Sell |
446
-326
| -42% | -$12.1K | 0.01% | 197 |
|
|
2023
Q3 | $26.3K | Hold |
772
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $26.6K | Sell |
772
-886
| -53% | -$30.6K | 0.01% | 180 |
|
|
2023
Q1 | $55.5K | Hold |
1,658
| – | – | 0.03% | 156 |
|
|
2022
Q4 | $56K | Hold |
1,658
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $49K | Hold |
1,658
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $52K | Buy |
+1,658
| New | +$52K | 0.03% | 152 |
|