TI
Truepoint Inc’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Buy |
2,010,213
+177,031
| +10% | +$7.48M | 2.12% | 14 |
|
|
2025
Q1 | $75.5M | Buy |
1,833,182
+21,433
| +1% | +$883K | 2.05% | 14 |
|
|
2024
Q4 | $74.1M | Sell |
1,811,749
-11,663
| -0.6% | -$477K | 1.98% | 14 |
|
|
2024
Q3 | $76M | Sell |
1,823,412
-14,055
| -0.8% | -$586K | 2.04% | 14 |
|
|
2024
Q2 | $72.2M | Sell |
1,837,467
-97,668
| -5% | -$3.84M | 2.06% | 14 |
|
|
2024
Q1 | $79.1M | Sell |
1,935,135
-80,090
| -4% | -$3.28M | 2.25% | 14 |
|
|
2023
Q4 | $75M | Sell |
2,015,225
-1,291
| -0.1% | -$48.1K | 2.2% | 14 |
|
|
2023
Q3 | $68.6M | Sell |
2,016,516
-23,120
| -1% | -$787K | 2.21% | 14 |
|
|
2023
Q2 | $70.4M | Sell |
2,039,636
-43,685
| -2% | -$1.51M | 2.33% | 12 |
|
|
2023
Q1 | $69.7M | Sell |
2,083,321
-506,710
| -20% | -$17M | 2.4% | 12 |
|
|
2022
Q4 | $86.7M | Buy |
2,590,031
+123,712
| +5% | +$4.14M | 3.14% | 10 |
|
|
2022
Q3 | $73M | Buy |
2,466,319
+294,248
| +14% | +$8.71M | 3.74% | 9 |
|
|
2022
Q2 | $68.6M | Buy |
+2,172,071
| New | +$68.6M | 3.57% | 10 |
|