US Bancorp’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 | $3.14M | Sell |
74,249
-133
| -0.2% | -$5.62K | ﹤0.01% | 725 |
|
|
2025
Q1 | $3.07M | Sell |
74,382
-148
| -0.2% | -$6.1K | ﹤0.01% | 710 |
|
|
2024
Q4 | $3.05M | Buy |
74,530
+7,466
| +11% | +$306K | ﹤0.01% | 722 |
|
|
2024
Q3 | $2.8M | Buy |
67,064
+4,637
| +7% | +$193K | ﹤0.01% | 745 |
|
|
2024
Q2 | $2.45M | Sell |
62,427
-504
| -0.8% | -$19.8K | ﹤0.01% | 771 |
|
|
2024
Q1 | $2.57M | Buy |
62,931
+1,114
| +2% | +$45.6K | ﹤0.01% | 753 |
|
|
2023
Q4 | $2.3M | Sell |
61,817
-320
| -0.5% | -$11.9K | ﹤0.01% | 785 |
|
|
2023
Q3 | $2.11M | Sell |
62,137
-315
| -0.5% | -$10.7K | ﹤0.01% | 779 |
|
|
2023
Q2 | $2.15M | Sell |
62,452
-71,533
| -53% | -$2.47M | ﹤0.01% | 764 |
|
|
2023
Q1 | $4.49M | Buy |
133,985
+68,799
| +106% | +$2.3M | 0.01% | 575 |
|
|
2022
Q4 | $2.18M | Buy |
65,186
+18,564
| +40% | +$622K | ﹤0.01% | 781 |
|
|
2022
Q3 | $1.38M | Hold |
46,622
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $1.47M | Buy |
+46,622
| New | +$1.47M | ﹤0.01% | 938 |
|