Vivaldi 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 | $442K | Buy |
10,456
+16
| +0.2% | +$676 | 0.07% | 169 |
|
|
2025
Q1 | $430K | Buy |
10,440
+1,909
| +22% | +$78.7K | 0.07% | 161 |
|
|
2024
Q4 | $368K | Buy |
8,531
+14
| +0.2% | +$604 | 0.06% | 184 |
|
|
2024
Q3 | $355K | Buy |
8,517
+13
| +0.2% | +$542 | 0.1% | 147 |
|
|
2024
Q2 | $334K | Sell |
8,504
-100
| -1% | -$3.93K | 0.1% | 160 |
|
|
2024
Q1 | $344K | Buy |
8,604
+12
| +0.1% | +$480 | 0.1% | 157 |
|
|
2023
Q4 | $321K | Buy |
8,592
+13
| +0.2% | +$485 | 0.1% | 158 |
|
|
2023
Q3 | $292K | Buy |
8,579
+17
| +0.2% | +$578 | 0.1% | 150 |
|
|
2023
Q2 | $295K | Buy |
8,562
+16
| +0.2% | +$552 | 0.09% | 145 |
|
|
2023
Q1 | $286K | Buy |
8,546
+15
| +0.2% | +$502 | 0.09% | 151 |
|
|
2022
Q4 | $291K | Buy |
8,531
+13
| +0.2% | +$443 | 0.07% | 182 |
|
|
2022
Q3 | $261K | Sell |
8,518
-966
| -10% | -$29.6K | 0.07% | 171 |
|
|
2022
Q2 | $300K | Buy |
+9,484
| New | +$300K | 0.08% | 165 |
|