Focus Partners Advisor Solutions’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	$240M	Buy	4,949,965 +313,543	+7%	+$15.4M	2.42%	12
2025 Q4	$216M	Buy	4,636,422 +857,772	+23%	+$38.9M	2.65%	9
2025 Q3	$169M	Sell	3,778,650 -759,525	-17%	-$33.1M	1.92%	14
2025 Q2	$192M	Sell	4,538,175 -116,420	-3%	-$4.68M	2.56%	9
2025 Q1	$192M	Buy	4,654,595 +98,320	+2%	+$4.13M	2.92%	9
2024 Q4	$186M	Buy	4,556,275 +1,088,104	+31%	+$46.2M	3.15%	8
2024 Q3	$145M	Sell	3,468,171 -18,303	-0.5%	-$740K	3.04%	9
2024 Q2	$137M	Buy	3,486,474 +40,348	+1%	+$1.6M	3.59%	8
2024 Q1	$141M	Buy	3,446,126 +1,849,345	+116%	+$70.6M	4.07%	6
2023 Q4	$59.4M	Sell	1,596,781 -546,143	-25%	-$18.8M	2.85%	9
2023 Q3	$72.9M	Buy	2,142,924 +394,530	+23%	+$13.8M	3.53%	8
2023 Q2	$60.3M	Buy	1,748,394 +59,420	+4%	+$1.99M	3.36%	8
2023 Q1	$56.5M	Buy	1,688,974 +280,434	+20%	+$9.6M	3.65%	7
2022 Q4	$47.2M	Sell	1,408,540 -1,672,017	-54%	-$55.6M	3.65%	6
2022 Q3	$91.2M	Buy	3,080,557 +1,556,369	+102%	+$50.6M	5.38%	4
2022 Q2	$48.2M	Buy	+1,524,188	New	+$50.7M	4.06%	6