D'Orazio & Associates’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	$685K	Hold	14,143	–	–	0.09%	89
2025 Q4	$659K	Hold	14,143	–	–	0.08%	92
2025 Q3	$632K	Hold	14,143	–	–	0.08%	88
2025 Q2	$598K	Sell	14,143 -1,488	-10%	-$59.8K	0.08%	91
2025 Q1	$644K	Hold	15,631	–	–	0.1%	77
2024 Q4	$640K	Hold	15,631	–	–	0.09%	77
2024 Q3	$652K	Hold	15,631	–	–	0.09%	74
2024 Q2	$614K	Hold	15,631	–	–	0.09%	75
2024 Q1	$639K	Sell	15,631 -265	-2%	-$10.1K	0.1%	68
2023 Q4	$592K	Hold	15,896	–	–	0.11%	69
2023 Q3	$541K	Sell	15,896 -1,000	-6%	-$35K	0.12%	67
2023 Q2	$583K	Hold	16,896	–	–	0.14%	57
2023 Q1	$566K	Hold	16,896	–	–	0.15%	56
2022 Q4	$566K	Hold	16,896	–	–	0.13%	59
2022 Q3	$500K	Sell	16,896 -3,219	-16%	-$105K	0.15%	57
2022 Q2	$636K	Buy	+20,115	New	+$669K	0.17%	44