Washington Trust’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 | $3.18M | Hold |
75,104
| – | – | 0.11% | 113 |
|
|
2025
Q1 | $3.1M | Hold |
75,104
| – | – | 0.12% | 111 |
|
|
2024
Q4 | $3.07M | Hold |
75,104
| – | – | 0.11% | 109 |
|
|
2024
Q3 | $3.13M | Hold |
75,104
| – | – | 0.11% | 112 |
|
|
2024
Q2 | $2.95M | Buy |
75,104
+20,562
| +38% | +$807K | 0.11% | 117 |
|
|
2024
Q1 | $2.23M | Hold |
54,542
| – | – | 0.08% | 121 |
|
|
2023
Q4 | $2.03M | Hold |
54,542
| – | – | 0.08% | 123 |
|
|
2023
Q3 | $1.86M | Hold |
54,542
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $1.88M | Hold |
54,542
| – | – | 0.08% | 116 |
|
|
2023
Q1 | $1.83M | Hold |
54,542
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $1.83M | Hold |
54,542
| – | – | 0.09% | 118 |
|
|
2022
Q3 | $1.62M | Buy |
+54,542
| New | +$1.62M | 0.08% | 113 |
|