TWA
TCI Wealth Advisors’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 | $116M | Buy |
2,741,948
+266,152
| +11% | +$11.3M | 7.94% | 3 |
|
|
2025
Q1 | $102M | Buy |
2,475,796
+188,031
| +8% | +$7.75M | 8.17% | 3 |
|
|
2024
Q4 | $93.6M | Buy |
2,287,765
+44,653
| +2% | +$1.83M | 7.82% | 3 |
|
|
2024
Q3 | $93.5M | Buy |
2,243,112
+69,782
| +3% | +$2.91M | 7.88% | 3 |
|
|
2024
Q2 | $85.3M | Buy |
2,173,330
+52,742
| +2% | +$2.07M | 8.05% | 3 |
|
|
2024
Q1 | $86.7M | Buy |
2,120,588
+38,943
| +2% | +$1.59M | 8.55% | 3 |
|
|
2023
Q4 | $77.5M | Buy |
2,081,645
+22,067
| +1% | +$821K | 8.26% | 3 |
|
|
2023
Q3 | $70.1M | Buy |
2,059,578
+31,778
| +2% | +$1.08M | 8.94% | 3 |
|
|
2023
Q2 | $70M | Buy |
2,027,800
+67,175
| +3% | +$2.32M | 8.93% | 3 |
|
|
2023
Q1 | $65.6M | Buy |
1,960,625
+21,574
| +1% | +$722K | 8.52% | 3 |
|
|
2022
Q4 | $64.9M | Buy |
1,939,051
+46,833
| +2% | +$1.57M | 8.99% | 3 |
|
|
2022
Q3 | $56M | Buy |
1,892,218
+11,188
| +0.6% | +$331K | 9.07% | 3 |
|
|
2022
Q2 | $59.4M | Buy |
+1,881,030
| New | +$59.4M | 9.1% | 3 |
|