Trustmark National Bank Trust Department’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 | $326K | Hold |
7,701
| – | – | 0.02% | 235 |
|
|
2025
Q1 | $317K | Hold |
7,701
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $315K | Hold |
7,701
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $321K | Hold |
7,701
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $302K | Hold |
7,701
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $315K | Hold |
7,701
| – | – | 0.03% | 233 |
|
|
2023
Q4 | $287K | Hold |
7,701
| – | – | 0.03% | 219 |
|
|
2023
Q3 | $262K | Hold |
7,701
| – | – | 0.03% | 221 |
|
|
2023
Q2 | $266K | Hold |
7,701
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $258K | Hold |
7,701
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $258K | Hold |
7,701
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $228K | Buy |
+7,701
| New | +$228K | 0.02% | 239 |
|