SAM
Summit Asset Management’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 | $381K | Buy |
9,001
+42
| +0.5% | +$1.78K | 0.06% | 123 |
|
|
2025
Q1 | $369K | Buy |
8,959
+36
| +0.4% | +$1.48K | 0.06% | 122 |
|
|
2024
Q4 | $365K | Buy |
8,923
+38
| +0.4% | +$1.56K | 0.06% | 121 |
|
|
2024
Q3 | $370K | Buy |
8,885
+38
| +0.4% | +$1.58K | 0.07% | 118 |
|
|
2024
Q2 | $347K | Buy |
8,847
+40
| +0.5% | +$1.57K | 0.07% | 114 |
|
|
2024
Q1 | $360K | Buy |
8,807
+31
| +0.4% | +$1.27K | 0.08% | 111 |
|
|
2023
Q4 | $327K | Buy |
8,776
+34
| +0.4% | +$1.27K | 0.08% | 116 |
|
|
2023
Q3 | $297K | Buy |
8,742
+45
| +0.5% | +$1.53K | 0.08% | 118 |
|
|
2023
Q2 | $300K | Buy |
8,697
+44
| +0.5% | +$1.52K | 0.08% | 119 |
|
|
2023
Q1 | $290K | Buy |
8,653
+39
| +0.5% | +$1.31K | 0.08% | 123 |
|
|
2022
Q4 | $288K | Buy |
8,614
+34
| +0.4% | +$1.14K | 0.08% | 123 |
|
|
2022
Q3 | $254K | Buy |
8,580
+46
| +0.5% | +$1.36K | 0.08% | 125 |
|
|
2022
Q2 | $270K | Buy |
+8,534
| New | +$270K | 0.08% | 124 |
|