Steward Partners Investment Advisory’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 | $695K | Sell |
16,436
-9,732
| -37% | -$411K | 0.01% | 1149 |
|
|
2025
Q1 | $1.08M | Buy |
26,168
+486
| +2% | +$20K | 0.01% | 892 |
|
|
2024
Q4 | $1.05M | Buy |
25,682
+200
| +0.8% | +$8.18K | 0.01% | 855 |
|
|
2024
Q3 | $1.06M | Sell |
25,482
-3,045
| -11% | -$127K | 0.01% | 827 |
|
|
2024
Q2 | $1.12M | Sell |
28,527
-200
| -0.7% | -$7.85K | 0.01% | 768 |
|
|
2024
Q1 | $1.17M | Buy |
28,727
+954
| +3% | +$39K | 0.01% | 735 |
|
|
2023
Q4 | $1.03M | Buy |
27,773
+14,541
| +110% | +$541K | 0.01% | 709 |
|
|
2023
Q3 | $450K | Buy |
13,232
+10,035
| +314% | +$341K | 0.01% | 961 |
|
|
2023
Q2 | $110K | Buy |
3,197
+500
| +19% | +$17.3K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $90.3K | Sell |
2,697
-654
| -20% | -$21.9K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $112K | Hold |
3,351
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q3 | $99K | Sell |
3,351
-827
| -20% | -$24.4K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $132K | Buy |
+4,178
| New | +$132K | ﹤0.01% | 1376 |
|