Truist Financial’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
$5.69M Buy
134,576
+1,008
+0.8% +$42.6K 0.01% 792
2025
Q1
$5.5M Sell
133,568
-2,117
-2% -$87.2K 0.01% 785
2024
Q4
$5.55M Sell
135,685
-993
-0.7% -$40.6K 0.01% 780
2024
Q3
$5.7M Sell
136,678
-3,590
-3% -$150K 0.01% 774
2024
Q2
$5.51M Sell
140,268
-656
-0.5% -$25.8K 0.01% 814
2024
Q1
$5.76M Buy
140,924
+1,249
+0.9% +$51.1K 0.01% 833
2023
Q4
$5.2M Sell
139,675
-968
-0.7% -$36K 0.01% 854
2023
Q3
$4.78M Buy
140,643
+6,713
+5% +$228K 0.01% 857
2023
Q2
$4.62M Sell
133,930
-10,861
-8% -$375K 0.01% 863
2023
Q1
$4.85M Buy
144,791
+1,802
+1% +$60.3K 0.01% 831
2022
Q4
$4.79M Buy
142,989
+29,964
+27% +$1M 0.01% 833
2022
Q3
$3.35M Sell
113,025
-750
-0.7% -$22.2K 0.01% 942
2022
Q2
$3.6M Buy
+113,775
New +$3.6M 0.01% 930