Coston McIsaac & Partners’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	$70K	Buy	1,454 +5	+0.3%	+$245	0.02%	272
2025 Q4	$67K	Buy	1,449 +5	+0.3%	+$227	0.02%	274
2025 Q3	$64K	Buy	1,444 +7	+0.5%	+$305	0.02%	272
2025 Q2	$60K	Buy	1,437 +6	+0.4%	+$241	0.02%	273
2025 Q1	$58K	Buy	1,431 +6	+0.4%	+$252	0.02%	252
2024 Q4	$58K	Buy	1,425 +6	+0.4%	+$255	0.02%	259
2024 Q3	$59	Buy	1,419 +6	+0.4%	+$242	0.02%	254
2024 Q2	$55K	Buy	1,413 +6	+0.4%	+$237	0.02%	251
2024 Q1	$57K	Buy	1,407 +5	+0.4%	+$191	0.02%	250
2023 Q4	$52K	Buy	1,402 +6	+0.4%	+$207	0.02%	250
2023 Q3	$47K	Buy	1,396 +7	+0.5%	+$245	0.02%	249
2023 Q2	$47K	Buy	1,389 +7	+0.5%	+$234	0.02%	274
2023 Q1	$46K	Buy	1,382 +6	+0.4%	+$205	0.02%	271
2022 Q4	$46	Buy	1,376 +6	+0.4%	+$199	0.02%	276
2022 Q3	$40K	Buy	1,370 +7	+0.5%	+$228	0.02%	246
2022 Q2	$43K	Buy	+1,363	New	+$45.4K	0.03%	146