International Assets Investment Management’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	-23,859	Closed	-$640K	–	645
2023 Q1	$640K	Buy	+23,859	New	+$640K	0.09%	220
2022 Q3	–	Sell	-22,198	Closed	-$520	–	505
2022 Q2	$520	Buy	+22,198	New	+$520	0.05%	197