U.S. Capital Wealth Advisors’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 | $643K | Buy |
15,205
+235
| +2% | +$9.94K | 0.02% | 539 |
|
|
2025
Q1 | $617K | Hold |
14,970
| – | – | 0.02% | 537 |
|
|
2024
Q4 | $613K | Hold |
14,970
| – | – | 0.02% | 519 |
|
|
2024
Q3 | $624K | Hold |
14,970
| – | – | 0.02% | 428 |
|
|
2024
Q2 | $588K | Sell |
14,970
-152
| -1% | -$5.97K | 0.02% | 423 |
|
|
2024
Q1 | $618K | Sell |
15,122
-1,586
| -9% | -$64.9K | 0.02% | 422 |
|
|
2023
Q4 | $622K | Hold |
16,708
| – | – | 0.02% | 410 |
|
|
2023
Q3 | $568K | Sell |
16,708
-305
| -2% | -$10.4K | 0.03% | 409 |
|
|
2023
Q2 | $587K | Hold |
17,013
| – | – | 0.03% | 411 |
|
|
2023
Q1 | $570K | Sell |
17,013
-743
| -4% | -$24.9K | 0.03% | 403 |
|
|
2022
Q4 | $594K | Hold |
17,756
| – | – | 0.03% | 423 |
|
|
2022
Q3 | $526K | Hold |
17,756
| – | – | 0.03% | 429 |
|
|
2022
Q2 | $561K | Buy |
+17,756
| New | +$561K | 0.02% | 436 |
|