W
WorthPointe’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 | $22.6M | Buy |
535,481
+1,400
| +0.3% | +$59.2K | 9.52% | 3 |
|
|
2025
Q1 | $22M | Sell |
534,081
-45,661
| -8% | -$1.88M | 9.84% | 3 |
|
|
2024
Q4 | $23.7M | Sell |
579,742
-5,351
| -0.9% | -$219K | 9.66% | 3 |
|
|
2024
Q3 | $24.4M | Sell |
585,093
-758
| -0.1% | -$31.6K | 10.27% | 2 |
|
|
2024
Q2 | $23M | Sell |
585,851
-3,101
| -0.5% | -$122K | 10.49% | 2 |
|
|
2024
Q1 | $24.1M | Sell |
588,952
-1,368
| -0.2% | -$56K | 12.13% | 2 |
|
|
2023
Q4 | $22M | Buy |
590,320
+10,747
| +2% | +$400K | 11.18% | 2 |
|
|
2023
Q3 | $19.7M | Buy |
579,573
+20,928
| +4% | +$712K | 11.62% | 2 |
|
|
2023
Q2 | $19.3M | Buy |
558,645
+2,226
| +0.4% | +$76.8K | 11.65% | 2 |
|
|
2023
Q1 | $18.6M | Buy |
556,419
+20,903
| +4% | +$700K | 12.09% | 2 |
|
|
2022
Q4 | $17.9M | Sell |
535,516
-17,403
| -3% | -$583K | 12.14% | 2 |
|
|
2022
Q3 | $16.4M | Buy |
552,919
+7,574
| +1% | +$224K | 13.75% | 2 |
|
|
2022
Q2 | $17.2M | Buy |
+545,345
| New | +$17.2M | 14.46% | 2 |
|