Fortis Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,154	Closed	-$139K	–	133
2023 Q1	$139K	Buy	4,154 +18	+0.4%	+$603	0.09%	98
2022 Q4	$138K	Buy	4,136 +17	+0.4%	+$569	0.11%	97
2022 Q3	$122K	Buy	4,119 +22	+0.5%	+$652	0.09%	109
2022 Q2	$129K	Buy	+4,097	New	+$129K	0.09%	110