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 |
|