TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $447K | Hold |
10,674
| – | – | 0.16% | 65 |
|
|
2024
Q2 | $429K | Hold |
10,674
| – | – | 0.16% | 66 |
|
|
2024
Q1 | $422K | Buy |
10,674
+953
| +10% | +$37.7K | 0.17% | 63 |
|
|
2023
Q4 | $366K | Hold |
9,721
| – | – | 0.15% | 70 |
|
|
2023
Q3 | $323K | Hold |
9,721
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $335K | Hold |
9,721
| – | – | 0.15% | 68 |
|
|
2023
Q1 | $328K | Hold |
9,721
| – | – | 0.15% | 66 |
|
|
2022
Q4 | $343K | Hold |
9,721
| – | – | 0.16% | 72 |
|
|
2022
Q3 | $296K | Hold |
9,721
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $315K | Buy |
+9,721
| New | +$315K | 0.15% | 79 |
|