Whittier 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 | $348K | Hold |
8,232
| – | – | ﹤0.01% | 548 |
|
|
2025
Q1 | $339K | Hold |
8,232
| – | – | ﹤0.01% | 547 |
|
|
2024
Q4 | $337K | Hold |
8,232
| – | – | ﹤0.01% | 561 |
|
|
2024
Q3 | $343K | Hold |
8,232
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $323K | Buy |
8,232
+4,446
| +117% | +$175K | ﹤0.01% | 560 |
|
|
2024
Q1 | $155K | Buy |
3,786
+6
| +0.2% | +$245 | ﹤0.01% | 703 |
|
|
2023
Q4 | $141K | Buy |
3,780
+6
| +0.2% | +$223 | ﹤0.01% | 695 |
|
|
2023
Q3 | $128K | Buy |
3,774
+9
| +0.2% | +$306 | ﹤0.01% | 711 |
|
|
2023
Q2 | $130K | Buy |
3,765
+19
| +0.5% | +$655 | ﹤0.01% | 718 |
|
|
2023
Q1 | $125K | Buy |
3,746
+17
| +0.5% | +$569 | ﹤0.01% | 755 |
|
|
2022
Q4 | $125K | Buy |
3,729
+15
| +0.4% | +$502 | ﹤0.01% | 759 |
|
|
2022
Q3 | $110K | Buy |
3,714
+20
| +0.5% | +$592 | ﹤0.01% | 772 |
|
|
2022
Q2 | $117K | Buy |
+3,694
| New | +$117K | ﹤0.01% | 752 |
|