SIS
Strategic Investment Solutions’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
167,712
-45,429
| -21% | -$1.92M | 2.14% | 10 |
|
|
2025
Q1 | $8.78M | Sell |
213,141
-51,263
| -19% | -$2.11M | 2.55% | 10 |
|
|
2024
Q4 | $10.1M | Buy |
264,404
+53,184
| +25% | +$2.03M | 3.37% | 9 |
|
|
2024
Q3 | $8.81M | Sell |
211,220
-7,132
| -3% | -$297K | 2.64% | 9 |
|
|
2024
Q2 | $9.02M | Buy |
+218,352
| New | +$9.02M | 2.91% | 9 |
|
|
2023
Q4 | $10.7M | Sell |
287,311
-6,424,272
| -96% | -$239M | 1.86% | 12 |
|
|
2023
Q3 | $235M | Buy |
6,711,583
+6,617,974
| +7,070% | +$232M | 2.9% | 7 |
|
|
2023
Q2 | $3.1M | Sell |
93,609
-179,587
| -66% | -$5.95M | 0.64% | 16 |
|
|
2023
Q1 | $9.15M | Sell |
273,196
-5,252
| -2% | -$176K | 1.79% | 13 |
|
|
2022
Q4 | $9.98M | Buy |
+278,448
| New | +$9.98M | 4.92% | 5 |
|