TownSquare Capital’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 | – | Sell |
-14,788
| Closed | -$609K | – | 840 |
|
|
2025
Q1 | $609K | Buy |
14,788
+21
| +0.1% | +$865 | 0.01% | 1047 |
|
|
2024
Q4 | $604K | Buy |
14,767
+65
| +0.4% | +$2.66K | 0.01% | 941 |
|
|
2024
Q3 | $613K | Sell |
14,702
-191
| -1% | -$7.96K | 0.01% | 884 |
|
|
2024
Q2 | $585K | Buy |
14,893
+4,981
| +50% | +$196K | 0.01% | 834 |
|
|
2024
Q1 | $405K | Buy |
9,912
+2,234
| +29% | +$91.4K | 0.01% | 905 |
|
|
2023
Q4 | $286K | Sell |
7,678
-9,657
| -56% | -$359K | ﹤0.01% | 934 |
|
|
2023
Q3 | $590K | Sell |
17,335
-1,051
| -6% | -$35.8K | 0.01% | 707 |
|
|
2023
Q2 | $634K | Sell |
18,386
-6,932
| -27% | -$239K | 0.01% | 690 |
|
|
2023
Q1 | $848K | Sell |
25,318
-7,813
| -24% | -$262K | 0.02% | 526 |
|
|
2022
Q4 | $1.11M | Buy |
33,131
+5,048
| +18% | +$169K | 0.03% | 421 |
|
|
2022
Q3 | $832K | Hold |
28,083
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $887K | Buy |
+28,083
| New | +$887K | 0.03% | 357 |
|