Allegiance Financial Group Advisory Services’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	22,120 -41	-0.2%	-$2.01K	0.21%	45
2025 Q4	$1.03M	Buy	22,161 +21	+0.1%	+$952	0.22%	45
2025 Q3	$989K	Buy	22,140 +26	+0.1%	+$1.13K	0.23%	43
2025 Q2	$935K	Sell	22,114 -922	-4%	-$37K	0.25%	41
2025 Q1	$949K	Buy	23,036 +28	+0.1%	+$1.18K	0.29%	38
2024 Q4	$942K	Sell	23,008 -213	-0.9%	-$9.04K	0.31%	39
2024 Q3	$968K	Buy	23,221 +1,101	+5%	+$44.5K	0.34%	33
2024 Q2	$869K	Buy	22,120 +27	+0.1%	+$1.07K	0.33%	35
2024 Q1	$904K	Buy	22,093 +7	+0%	+$267	0.37%	36
2023 Q4	$822K	Sell	22,086 -201	-0.9%	-$6.92K	0.39%	36
2023 Q3	$758K	Buy	22,287 +3	+0%	+$105	0.43%	36
2023 Q2	$769K	Sell	22,284 -11,211	-33%	-$375K	0.45%	38
2023 Q1	$1.12M	Buy	33,495 +28	+0.1%	+$959	0.83%	33
2022 Q4	$1.12M	Buy	+33,467	New	+$1.11M	1.08%	30