GTS Securities’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
2025 Q1	–	Sell	-9,052	Closed	-$370K	–	1293
2024 Q4	$370K	Sell	9,052 -25,900	-74%	-$1.06M	0.02%	757
2024 Q3	$1.46M	Buy	34,952 +22,537	+182%	+$940K	﹤0.01%	506
2024 Q2	$488K	Sell	12,415 -47,948	-79%	-$1.88M	﹤0.01%	976
2024 Q1	$2.47M	Buy	+60,363	New	+$2.47M	﹤0.01%	299