William Blair & Company’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
$1.92M Buy
45,331
+1,689
+4% +$71.4K 0.01% 723
2025
Q1
$1.8M Buy
43,642
+359
+0.8% +$14.8K 0.01% 738
2024
Q4
$1.77M Buy
43,283
+159
+0.4% +$6.51K 0.01% 737
2024
Q3
$1.8M Buy
43,124
+159
+0.4% +$6.63K 0.01% 741
2024
Q2
$1.69M Buy
42,965
+166
+0.4% +$6.52K 0.01% 731
2024
Q1
$1.75M Buy
42,799
+54
+0.1% +$2.21K 0.01% 702
2023
Q4
$1.59M Buy
42,745
+1,038
+2% +$38.6K 0.01% 726
2023
Q3
$1.42M Buy
41,707
+187
+0.5% +$6.36K 0.01% 740
2023
Q2
$1.43M Sell
41,520
-1,176
-3% -$40.6K 0.01% 740
2023
Q1
$1.43M Buy
42,696
+171
+0.4% +$5.73K 0.01% 737
2022
Q4
$1.42M Buy
42,525
+153
+0.4% +$5.12K 0.01% 722
2022
Q3
$1.26M Buy
42,372
+1,926
+5% +$57K 0.01% 745
2022
Q2
$1.28M Buy
+40,446
New +$1.28M 0.01% 761