Stonnington Group’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
2023
Q1
$30.5M Sell
900,470
-80,000
-8% -$2.71M 7.94% 1
2022
Q4
$33.7M Sell
980,470
-65,000
-6% -$2.23M 9.29% 1
2022
Q3
$32.9M Sell
1,045,470
-95,521
-8% -$3.01M 9.27% 1
2022
Q2
$36.4M Buy
+1,140,991
New +$36.4M 9.68% 1