Envestnet Asset Management’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	$36.3M	Buy	748,451 +263,396	+54%	+$12.9M	0.01%	968
2025 Q4	$22.6M	Sell	485,055 -259,604	-35%	-$11.8M	0.01%	1130
2025 Q3	$33.3M	Sell	744,659 -31,007,741	-98%	-$1.35B	0.01%	974
2025 Q2	$1.34B	Buy	31,752,400 +1,277,162	+4%	+$51.3M	0.39%	48
2025 Q1	$1.26B	Sell	30,475,238 -3,402,217	-10%	-$143M	0.4%	44
2024 Q4	$1.39B	Buy	33,877,455 +911,610	+3%	+$38.7M	0.45%	45
2024 Q3	$1.37B	Buy	32,965,845 +5,824,387	+21%	+$235M	0.44%	40
2024 Q2	$1.07B	Buy	27,141,458 +3,132,700	+13%	+$124M	0.37%	52
2024 Q1	$982M	Buy	24,008,758 +4,399,773	+22%	+$168M	0.37%	49
2023 Q4	$730M	Buy	19,608,985 +1,878,140	+11%	+$64.6M	0.3%	61
2023 Q3	$603M	Buy	17,730,845 +1,586,344	+10%	+$55.6M	0.28%	66
2023 Q2	$557M	Buy	16,144,501 +5,290,010	+49%	+$177M	0.25%	64
2023 Q1	$363M	Buy	10,854,491 +1,693,241	+18%	+$58M	0.17%	98
2022 Q4	$307M	Buy	9,161,250 +1,504,275	+20%	+$50M	0.16%	111
2022 Q3	$227M	Buy	7,656,975 +287,044	+4%	+$9.33M	0.13%	139
2022 Q2	$233M	Buy	+7,369,931	New	+$245M	0.13%	144