Holt 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
2026 Q1	$362K	Hold	7,480	–	–	0.05%	133
2025 Q4	$348K	Hold	7,480	–	–	0.05%	134
2025 Q3	$334K	Hold	7,480	–	–	0.05%	129
2025 Q2	$316K	Hold	7,480	–	–	0.05%	132
2025 Q1	$308K	Hold	7,480	–	–	0.05%	136
2024 Q4	$306K	Hold	7,480	–	–	0.05%	135
2024 Q3	$312K	Hold	7,480	–	–	0.05%	138
2024 Q2	$294K	Hold	7,480	–	–	0.06%	126
2024 Q1	$306K	Sell	7,480 -656	-8%	-$25.1K	0.05%	137
2023 Q4	$303K	Sell	8,136 -3,276	-29%	-$113K	0.05%	135
2023 Q3	$388K	Hold	11,412	–	–	0.08%	121
2023 Q2	$394K	Hold	11,412	–	–	0.07%	122
2023 Q1	$382K	Hold	11,412	–	–	0.08%	120
2022 Q4	$382K	Hold	11,412	–	–	0.08%	116
2022 Q3	$338K	Hold	11,412	–	–	0.1%	108
2022 Q2	$361K	Buy	+11,412	New	+$380K	0.08%	120