Beacon Pointe 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
2026 Q1	$66.6M	Buy	1,373,476 +54,042	+4%	+$2.65M	0.35%	64
2025 Q4	$61.5M	Buy	1,319,434 +103,281	+8%	+$4.68M	0.43%	51
2025 Q3	$54.3M	Sell	1,216,153 -158,567	-12%	-$6.91M	0.46%	42
2025 Q2	$58.1M	Buy	1,374,720 +9,214	+0.7%	+$370K	0.61%	31
2025 Q1	$56.3M	Buy	1,365,506 +25,043	+2%	+$1.05M	0.63%	30
2024 Q4	$54.9M	Buy	1,340,463 +11,307	+0.9%	+$480K	0.61%	32
2024 Q3	$55.4M	Sell	1,329,156 -26,271	-2%	-$1.06M	0.64%	30
2024 Q2	$53.2M	Buy	1,355,427 +169,421	+14%	+$6.7M	0.63%	32
2024 Q1	$48.5M	Buy	1,186,006 +804,590	+211%	+$30.7M	0.54%	38
2023 Q4	$14.2M	Sell	381,416 -32,574	-8%	-$1.12M	0.17%	134
2023 Q3	$14.1M	Sell	413,990 -88,227	-18%	-$3.09M	0.18%	128
2023 Q2	$17.3M	Sell	502,217 -28,591	-5%	-$955K	0.28%	85
2023 Q1	$17.8M	Sell	530,808 -21,705	-4%	-$743K	0.3%	80
2022 Q4	$18.5M	Buy	552,513 +67,052	+14%	+$2.23M	0.36%	72
2022 Q3	$14.4M	Buy	485,461 +79,527	+20%	+$2.59M	0.32%	77
2022 Q2	$12.8M	Buy	+405,934	New	+$13.5M	0.27%	87