UBS Group’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 | $13.9M | Buy |
328,204
+46,059
| +16% | +$1.95M | ﹤0.01% | 2171 |
|
|
2025
Q1 | $11.6M | Buy |
282,145
+23,645
| +9% | +$974K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $10.6M | Buy |
258,500
+2,380
| +0.9% | +$97.4K | ﹤0.01% | 2282 |
|
|
2024
Q3 | $10.7M | Buy |
256,120
+13,690
| +6% | +$571K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $9.52M | Buy |
242,430
+80,644
| +50% | +$3.17M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $6.62M | Sell |
161,786
-7,919
| -5% | -$324K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $6.32M | Buy |
169,705
+28,813
| +20% | +$1.07M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $4.79M | Buy |
140,892
+4,219
| +3% | +$144K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $4.72M | Sell |
136,673
-1,461
| -1% | -$50.4K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $4.62M | Sell |
138,134
-2,006
| -1% | -$67.2K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $4.69M | Buy |
140,140
+1,068
| +0.8% | +$35.8K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $4.12M | Buy |
139,072
+3,550
| +3% | +$105K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $4.28M | Buy |
+135,522
| New | +$4.28M | ﹤0.01% | 1871 |
|