Wells Fargo’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
$9.17M Buy
216,908
+16,377
+8% +$692K ﹤0.01% 1791
2025
Q1
$8.26M Buy
200,531
+8,385
+4% +$346K ﹤0.01% 1796
2024
Q4
$7.86M Buy
192,146
+21,299
+12% +$872K ﹤0.01% 1835
2024
Q3
$7.12M Buy
170,847
+11,962
+8% +$499K ﹤0.01% 1899
2024
Q2
$6.24M Buy
158,885
+11,089
+8% +$435K ﹤0.01% 1919
2024
Q1
$6.04M Buy
147,796
+23,534
+19% +$963K ﹤0.01% 1914
2023
Q4
$4.63M Buy
124,262
+3,841
+3% +$143K ﹤0.01% 2044
2023
Q3
$4.1M Sell
120,421
-310
-0.3% -$10.5K ﹤0.01% 2106
2023
Q2
$4.17M Buy
120,731
+1,223
+1% +$42.2K ﹤0.01% 2187
2023
Q1
$4M Sell
119,508
-3,745
-3% -$125K ﹤0.01% 2173
2022
Q4
$4.13M Buy
123,253
+1,231
+1% +$41.2K ﹤0.01% 2100
2022
Q3
$3.61M Sell
122,022
-6,727
-5% -$199K ﹤0.01% 2122
2022
Q2
$4.07M Buy
+128,749
New +$4.07M ﹤0.01% 2142