Versant Capital Management’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 | $8.82M | Buy |
208,527
+49,523
| +31% | +$2.09M | 1.34% | 14 |
|
|
2025
Q1 | $6.55M | Buy |
159,004
+53
| +0% | +$2.18K | 1.1% | 18 |
|
|
2024
Q4 | $6.5M | Sell |
158,951
-2,186
| -1% | -$89.5K | 1.4% | 16 |
|
|
2024
Q3 | $6.72M | Buy |
161,137
+56
| +0% | +$2.34K | 1.53% | 15 |
|
|
2024
Q2 | $6.33M | Sell |
161,081
-1,103
| -0.7% | -$43.3K | 1.6% | 15 |
|
|
2024
Q1 | $6.63M | Sell |
162,184
-2,536
| -2% | -$104K | 1.89% | 12 |
|
|
2023
Q4 | $6.13M | Buy |
164,720
+6,953
| +4% | +$259K | 1.83% | 12 |
|
|
2023
Q3 | $5.37M | Buy |
157,767
+268
| +0.2% | +$9.12K | 1.71% | 12 |
|
|
2023
Q2 | $5.43M | Buy |
157,499
+1,401
| +0.9% | +$48.3K | 1.74% | 14 |
|
|
2023
Q1 | $5.23M | Buy |
156,098
+519
| +0.3% | +$17.4K | 1.76% | 13 |
|
|
2022
Q4 | $5.21M | Buy |
155,579
+6,888
| +5% | +$231K | 1.89% | 13 |
|
|
2022
Q3 | $4.4M | Buy |
+148,691
| New | +$4.4M | 1.73% | 15 |
|