Waverly Advisors’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 | $681K | Buy |
16,117
+66
| +0.4% | +$2.79K | 0.01% | 722 |
|
|
2025
Q1 | $661K | Buy |
16,051
+56
| +0.4% | +$2.31K | 0.01% | 705 |
|
|
2024
Q4 | $655K | Buy |
15,995
+61
| +0.4% | +$2.5K | 0.01% | 614 |
|
|
2024
Q3 | $664K | Buy |
15,934
+59
| +0.4% | +$2.46K | 0.01% | 526 |
|
|
2024
Q2 | $623K | Buy |
15,875
+1,999
| +14% | +$78.5K | 0.01% | 526 |
|
|
2024
Q1 | $568K | Buy |
13,876
+50
| +0.4% | +$2.05K | 0.01% | 460 |
|
|
2023
Q4 | $515K | Buy |
13,826
+54
| +0.4% | +$2.01K | 0.02% | 295 |
|
|
2023
Q3 | $469K | Buy |
13,772
+70
| +0.5% | +$2.38K | 0.02% | 267 |
|
|
2023
Q2 | $473K | Buy |
13,702
+69
| +0.5% | +$2.38K | 0.02% | 249 |
|
|
2023
Q1 | $456K | Buy |
13,633
+62
| +0.5% | +$2.08K | 0.02% | 200 |
|
|
2022
Q4 | $454K | Buy |
13,571
+54
| +0.4% | +$1.81K | 0.03% | 184 |
|
|
2022
Q3 | $400K | Buy |
+13,517
| New | +$400K | 0.03% | 171 |
|