Tillman Hartley LLC’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 | $32.1M | Sell |
759,096
-89,492
| -11% | -$3.78M | 9.07% | 2 |
|
2025
Q1 | $35M | Sell |
848,588
-30,208
| -3% | -$1.24M | 10.17% | 2 |
|
2024
Q4 | $36M | Buy |
878,796
+57
| +0% | +$2.33K | 10.33% | 2 |
|
2024
Q3 | $36.6M | Buy |
878,739
+106,272
| +14% | +$4.43M | 10.87% | 2 |
|
2024
Q2 | $30.3M | Sell |
772,467
-7,165
| -0.9% | -$281K | 10.37% | 2 |
|
2024
Q1 | $31.9M | Sell |
779,632
-6,658
| -0.8% | -$272K | 10.98% | 2 |
|
2023
Q4 | $29.3M | Sell |
786,290
-1,197
| -0.2% | -$44.6K | 10.88% | 2 |
|
2023
Q3 | $26.8M | Sell |
787,487
-3,296
| -0.4% | -$112K | 11.04% | 2 |
|
2023
Q2 | $27.3M | Buy |
790,783
+3,398
| +0.4% | +$117K | 10.88% | 2 |
|
2023
Q1 | $26.4M | Buy |
787,385
+11,464
| +1% | +$384K | 11.2% | 2 |
|
2022
Q4 | $26M | Buy |
+775,921
| New | +$26M | 11.18% | 2 |
|