Chas P. Smith & Associates (CPS)’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	$906K	Hold	18,697	–	–	0.05%	79
2025 Q4	$871K	Buy	+18,697	New	+$848K	0.05%	81
2025 Q3	–	Sell	-20,574	Closed	-$870K	–	139
2025 Q2	$870K	Hold	20,574	–	–	0.05%	79
2025 Q1	$848K	Hold	20,574	–	–	0.05%	79
2024 Q4	$842K	Hold	20,574	–	–	0.05%	77
2024 Q3	$858K	Hold	20,574	–	–	0.05%	78
2024 Q2	$808K	Sell	20,574 -450	-2%	-$17.8K	0.05%	75
2024 Q1	$860K	Hold	21,024	–	–	0.05%	71
2023 Q4	$783K	Sell	21,024 -154	-0.7%	-$5.3K	0.05%	60
2023 Q3	$720K	Sell	21,178 -975	-4%	-$34.2K	0.05%	57
2023 Q2	$764K	Sell	22,153 -829	-4%	-$27.7K	0.05%	57
2023 Q1	$769K	Hold	22,982	–	–	0.05%	55
2022 Q4	$769K	Sell	22,982 -80	-0.3%	-$2.66K	0.05%	53
2022 Q3	$683K	Sell	23,062 -100	-0.4%	-$3.25K	0.06%	54
2022 Q2	$732K	Buy	+23,162	New	+$771K	0.05%	57