Exencial Wealth Advisors’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	$7.5M	Sell	154,713 -5,640	-4%	-$277K	0.23%	110
2025 Q4	$7.47M	Sell	160,353 -546	-0.3%	-$24.8K	0.24%	113
2025 Q3	$7.19M	Sell	160,899 -757	-0.5%	-$33K	0.23%	114
2025 Q2	$6.83M	Sell	161,656 -10,855	-6%	-$436K	0.24%	112
2025 Q1	$7.11M	Sell	172,511 -1,481	-0.9%	-$62.2K	0.26%	109
2024 Q4	$7.12M	Sell	173,992 -4,938	-3%	-$210K	0.26%	112
2024 Q3	$7.46M	Sell	178,930 -24,955	-12%	-$1.01M	0.27%	107
2024 Q2	$8.01M	Sell	203,885 -8,175	-4%	-$323K	0.3%	104
2024 Q1	$8.67M	Sell	212,060 -15,002	-7%	-$573K	0.32%	97
2023 Q4	$8.45M	Buy	227,062 +6,594	+3%	+$227K	0.34%	87
2023 Q3	$7.5M	Sell	220,468 -1,903	-0.9%	-$66.7K	0.36%	85
2023 Q2	$7.67M	Buy	222,371 +127	+0.1%	+$4.24K	0.35%	85
2023 Q1	$7.44M	Buy	222,244 +166	+0.1%	+$5.68K	0.39%	76
2022 Q4	$7.44M	Sell	222,078 -7,035	-3%	-$234K	0.4%	80
2022 Q3	$6.78M	Sell	229,113 -148	-0.1%	-$4.81K	0.41%	77
2022 Q2	$7.25M	Buy	+229,261	New	+$7.63M	0.41%	80