Intrua Financial’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	$231K	Hold	4,777	–	–	0.02%	416
2025 Q4	$223K	Sell	4,777 -1,150	-19%	-$52.2K	0.02%	431
2025 Q3	$265K	Hold	5,927	–	–	0.03%	379
2025 Q2	$251K	Hold	5,927	–	–	0.04%	321
2025 Q1	$244K	Sell	5,927 -900	-13%	-$37.8K	0.04%	318
2024 Q4	$279K	Sell	6,827 -150	-2%	-$6.37K	0.05%	284
2024 Q3	$291K	Hold	6,977	–	–	0.05%	309
2024 Q2	$274K	Hold	6,977	–	–	0.04%	322
2024 Q1	$285K	Hold	6,977	–	–	0.04%	330
2023 Q4	$260K	Hold	6,977	–	–	0.04%	343
2023 Q3	$237K	Hold	6,977	–	–	0.04%	305
2023 Q2	$241K	Hold	6,977	–	–	0.04%	312
2023 Q1	$227K	Hold	6,977	–	–	0.05%	297
2022 Q4	$239K	Hold	6,977	–	–	0.06%	287
2022 Q3	$207K	Hold	6,977	–	–	0.06%	290
2022 Q2	$220K	Buy	+6,977	New	+$232K	0.05%	334