TIAA Trust, National Association’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
$3.2M Buy
75,617
+1,352
+2% +$57.2K 0.01% 262
2025
Q1
$3.06M Sell
74,265
-44
-0.1% -$1.81K 0.01% 256
2024
Q4
$3.04M Sell
74,309
-4,797
-6% -$196K 0.01% 256
2024
Q3
$3.3M Sell
79,106
-6,744
-8% -$281K 0.01% 256
2024
Q2
$3.37M Buy
85,850
+3,870
+5% +$152K 0.01% 239
2024
Q1
$3.35M Sell
81,980
-2,440
-3% -$99.8K 0.01% 237
2023
Q4
$3.14M Sell
84,420
-3,301
-4% -$123K 0.01% 234
2023
Q3
$2.98M Buy
+87,721
New +$2.98M 0.01% 234