SP
Symmetry Partners’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 | $27.3M | Sell |
645,665
-31,743
| -5% | -$1.34M | 3.36% | 6 |
|
|
2025
Q1 | $27.9M | Sell |
677,408
-44,536
| -6% | -$1.84M | 3.88% | 6 |
|
|
2024
Q4 | $29.5M | Buy |
721,944
+109,370
| +18% | +$4.48M | 4.2% | 5 |
|
|
2024
Q3 | $25.5M | Sell |
612,574
-558,444
| -48% | -$23.3M | 6.05% | 3 |
|
|
2024
Q2 | $46M | Buy |
1,171,018
+84,374
| +8% | +$3.31M | 2.37% | 13 |
|
|
2024
Q1 | $44.4M | Sell |
1,086,644
-231,990
| -18% | -$9.49M | 3.48% | 3 |
|
|
2023
Q4 | $49.1M | Sell |
1,318,634
-55,549
| -4% | -$2.07M | 2.65% | 10 |
|
|
2023
Q3 | $46.8M | Sell |
1,374,183
-58,000
| -4% | -$1.97M | 2.53% | 10 |
|
|
2023
Q2 | $49.4M | Sell |
1,432,183
-41,264
| -3% | -$1.42M | 2.62% | 8 |
|
|
2023
Q1 | $48.9M | Sell |
1,473,447
-32,136
| -2% | -$1.07M | 2.7% | 7 |
|
|
2022
Q4 | $50.4M | Sell |
1,505,583
-38,622
| -3% | -$1.29M | 2.98% | 7 |
|
|
2022
Q3 | $45.7M | Sell |
1,544,205
-60,652
| -4% | -$1.8M | 3.08% | 7 |
|
|
2022
Q2 | $50.7M | Buy |
+1,604,857
| New | +$50.7M | 3.41% | 7 |
|