Fort Point Capital 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
2025 Q3	–	Sell	-23,400	Closed	-$989K	–	237
2025 Q2	$989K	Hold	23,400	–	–	0.1%	146
2025 Q1	$964K	Hold	23,400	–	–	0.11%	125
2024 Q4	$958K	Hold	23,400	–	–	0.11%	128
2024 Q3	$976K	Hold	23,400	–	–	0.12%	117
2024 Q2	$919K	Hold	23,400	–	–	0.12%	124
2024 Q1	$957K	Sell	23,400 -500	-2%	-$19.1K	0.13%	125
2023 Q4	$890K	Hold	23,900	–	–	0.14%	116
2023 Q3	$813K	Hold	23,900	–	–	0.13%	109
2023 Q2	$825K	Sell	23,900 -5,931	-20%	-$198K	0.12%	112
2023 Q1	$999K	Hold	29,831	–	–	0.16%	102
2022 Q4	$999K	Hold	29,831	–	–	0.18%	100
2022 Q3	$883K	Hold	29,831	–	–	0.16%	106
2022 Q2	$943K	Buy	+29,831	New	+$993K	0.17%	104