Cary Street Partners Investment Advisory’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-422	Closed	-$14.4K	–	897
2023 Q3	$14.4K	Hold	422	–	–	﹤0.01%	1204
2023 Q2	$14.6K	Buy	+422	New	+$14.6K	﹤0.01%	1140