WAM
WNY 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 | $6M | Sell |
142,017
-4,321
| -3% | -$183K | 0.66% | 27 |
|
|
2025
Q1 | $6.03M | Sell |
146,338
-6,298
| -4% | -$260K | 0.72% | 26 |
|
|
2024
Q4 | $6.25M | Sell |
152,636
-1,729
| -1% | -$70.8K | 0.77% | 25 |
|
|
2024
Q3 | $6.44M | Sell |
154,365
-6,615
| -4% | -$276K | 0.75% | 26 |
|
|
2024
Q2 | $6.32M | Sell |
160,980
-3,250
| -2% | -$128K | 0.84% | 28 |
|
|
2024
Q1 | $6.72M | Buy |
164,230
+3,143
| +2% | +$129K | 1.03% | 23 |
|
|
2023
Q4 | $6M | Sell |
161,087
-8,059
| -5% | -$300K | 1.01% | 20 |
|
|
2023
Q3 | $5.75M | Sell |
169,146
-3,885
| -2% | -$132K | 1.12% | 18 |
|
|
2023
Q2 | $5.97M | Sell |
173,031
-1,135
| -0.7% | -$39.2K | 1.27% | 17 |
|
|
2023
Q1 | $5.83M | Sell |
174,166
-5,104
| -3% | -$171K | 1.39% | 16 |
|
|
2022
Q4 | $6M | Buy |
179,270
+6,771
| +4% | +$227K | 1.62% | 16 |
|
|
2022
Q3 | $5.11M | Buy |
172,499
+8,813
| +5% | +$261K | 1.86% | 15 |
|
|
2022
Q2 | $5.17M | Buy |
+163,686
| New | +$5.17M | 1.75% | 14 |
|