WAM
Weinberger Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
99,415
+12,457
| +14% | +$527K | 1.62% | 16 |
|
|
2025
Q1 | $3.58M | Buy |
86,958
+1,434
| +2% | +$59.1K | 1.54% | 19 |
|
|
2024
Q4 | $3.5M | Buy |
85,524
+11,503
| +16% | +$471K | 1.46% | 20 |
|
|
2024
Q3 | $3.09M | Buy |
74,021
+15,339
| +26% | +$639K | 1.32% | 20 |
|
|
2024
Q2 | $2.3M | Buy |
58,682
+7,793
| +15% | +$306K | 1.09% | 25 |
|
|
2024
Q1 | $2.08M | Buy |
50,889
+10,323
| +25% | +$422K | 1.01% | 26 |
|
|
2023
Q4 | $1.51M | Buy |
40,566
+3,126
| +8% | +$116K | 0.78% | 31 |
|
|
2023
Q3 | $1.27M | Buy |
37,440
+11,438
| +44% | +$389K | 0.73% | 30 |
|
|
2023
Q2 | $897K | Buy |
26,002
+9,929
| +62% | +$343K | 0.49% | 39 |
|
|
2023
Q1 | $538K | Buy |
16,073
+8,345
| +108% | +$279K | 0.31% | 52 |
|
|
2022
Q4 | $259K | Buy |
+7,728
| New | +$259K | 0.16% | 67 |
|