TAGStone Capital’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 | $2.18M | Buy |
51,317
+700
| +1% | +$29.8K | 0.9% | 29 |
|
|
2025
Q1 | $2.09M | Buy |
50,617
+690
| +1% | +$28.4K | 1.03% | 27 |
|
|
2024
Q4 | $2.04M | Buy |
49,927
+763
| +2% | +$31.2K | 1.01% | 27 |
|
|
2024
Q3 | $2.05M | Buy |
49,164
+296
| +0.6% | +$12.3K | 1.05% | 25 |
|
|
2024
Q2 | $1.92M | Buy |
48,868
+2,637
| +6% | +$104K | 1.09% | 24 |
|
|
2024
Q1 | $1.89M | Buy |
46,231
+15
| +0% | +$614 | 1.11% | 24 |
|
|
2023
Q4 | $1.72M | Hold |
46,216
| – | – | 1.12% | 25 |
|
|
2023
Q3 | $1.57M | Sell |
46,216
-165
| -0.4% | -$5.61K | 1.16% | 23 |
|
|
2023
Q2 | $1.6M | Sell |
46,381
-134
| -0.3% | -$4.62K | 1.15% | 22 |
|
|
2023
Q1 | $1.56M | Hold |
46,515
| – | – | 1.17% | 22 |
|
|
2022
Q4 | $1.56M | Hold |
46,515
| – | – | 1.28% | 22 |
|
|
2022
Q3 | $1.38M | Hold |
46,515
| – | – | 1.28% | 23 |
|
|
2022
Q2 | $1.47M | Buy |
+46,515
| New | +$1.47M | 1.4% | 20 |
|