Trust Company of the South’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 | $75.5M | Sell |
1,784,627
-13,773
| -0.8% | -$582K | 13.4% | 2 |
|
|
2025
Q1 | $74.1M | Sell |
1,798,400
-21,788
| -1% | -$898K | 15.48% | 2 |
|
|
2024
Q4 | $74.5M | Sell |
1,820,188
-16,267
| -0.9% | -$666K | 15.17% | 2 |
|
|
2024
Q3 | $76.6M | Sell |
1,836,455
-12,139
| -0.7% | -$506K | 16.21% | 2 |
|
|
2024
Q2 | $72.6M | Sell |
1,848,594
-25,865
| -1% | -$1.02M | 17.19% | 2 |
|
|
2024
Q1 | $76.7M | Sell |
1,874,459
-61,897
| -3% | -$2.53M | 17.71% | 2 |
|
|
2023
Q4 | $72.1M | Buy |
+1,936,356
| New | +$72.1M | 19.05% | 2 |
|