SVB Wealth’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 | $861K | Buy |
20,375
+11
| +0.1% | +$465 | 0.05% | 240 |
|
|
2025
Q1 | $839K | Buy |
20,364
+10
| +0% | +$412 | 0.03% | 172 |
|
|
2024
Q4 | $833K | Buy |
+20,354
| New | +$833K | 0.02% | 353 |
|
|
2024
Q3 | – | Sell |
-21,011
| Closed | -$825K | – | 162 |
|
|
2024
Q2 | $825K | Buy |
21,011
+14
| +0.1% | +$550 | 0.02% | 354 |
|
|
2024
Q1 | $859K | Buy |
20,997
+11
| +0.1% | +$450 | 0.02% | 377 |
|
|
2023
Q4 | $781K | Buy |
20,986
+12
| +0.1% | +$447 | 0.02% | 377 |
|
|
2023
Q3 | $714K | Buy |
20,974
+15
| +0.1% | +$510 | 0.02% | 368 |
|
|
2023
Q2 | $723K | Buy |
20,959
+15
| +0.1% | +$518 | 0.01% | 398 |
|
|
2023
Q1 | $701K | Sell |
20,944
-724
| -3% | -$24.2K | 0.01% | 457 |
|
|
2022
Q4 | $725K | Sell |
21,668
-11,169
| -34% | -$374K | 0.01% | 470 |
|
|
2022
Q3 | $972K | Sell |
32,837
-1,715
| -5% | -$50.8K | 0.01% | 376 |
|
|
2022
Q2 | $1.09M | Buy |
+34,552
| New | +$1.09M | 0.02% | 308 |
|