Bay Colony Advisors’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
2025 Q4	–	Sell	-55,472	Closed	-$2.48M	–	511
2025 Q3	$2.48M	Buy	55,472 +5,746	+12%	+$250K	0.29%	72
2025 Q2	$2.1M	Buy	49,726 +10,725	+27%	+$431K	0.29%	75
2025 Q1	$1.6M	Buy	39,001 +1,679	+4%	+$70.5K	0.24%	88
2024 Q4	$1.53M	Buy	37,322 +2,924	+9%	+$124K	0.23%	93
2024 Q3	$1.43M	Buy	34,398 +2,876	+9%	+$116K	0.22%	105
2024 Q2	$1.24M	Buy	31,522 +467	+2%	+$18.5K	0.21%	101
2024 Q1	$1.27M	Buy	31,055 +8,129	+35%	+$311K	0.22%	96
2023 Q4	$853K	Buy	22,926 +2,735	+14%	+$94.1K	0.17%	134
2023 Q3	$687K	Buy	20,191 +5,273	+35%	+$185K	0.17%	134
2023 Q2	$515K	Buy	14,918 +813	+6%	+$27.2K	0.12%	163
2023 Q1	$467K	Buy	14,105 +985	+8%	+$33.7K	0.12%	169
2022 Q4	$439K	Buy	13,120 +544	+4%	+$18.1K	0.12%	182
2022 Q3	$372K	Buy	12,576 +2,527	+25%	+$82.2K	0.11%	187
2022 Q2	$336K	Buy	+10,049	New	+$334K	0.09%	222