Jackson Thornton Wealth Management’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	$83.6M	Sell	1,674,054 -16,466	-1%	-$808K	7.52%	4
2025 Q4	$81.5M	Buy	1,690,520 +1,909	+0.1%	+$86.6K	7.7%	4
2025 Q3	$76M	Sell	1,688,611 -26,827	-2%	-$1.17M	7.71%	4
2025 Q2	$73.5M	Sell	1,715,438 -5,275	-0.3%	-$212K	8.42%	3
2025 Q1	$65.6M	Sell	1,720,713 -444	-0%	-$18.6K	8.71%	3
2024 Q4	$70.4M	Sell	1,721,157 -1,431	-0.1%	-$60.7K	8.9%	3
2024 Q3	$71.8M	Buy	1,722,588 +57,112	+3%	+$2.31M	9.49%	3
2024 Q2	$65.4M	Buy	1,665,476 +93,298	+6%	+$3.69M	10.01%	3
2024 Q1	$64.3M	Sell	1,572,178 -9,059	-0.6%	-$346K	10.9%	3
2023 Q4	$58.9M	Sell	1,581,237 -70,577	-4%	-$2.43M	10.82%	3
2023 Q3	$56.2M	Sell	1,651,814 -29,294	-2%	-$1.03M	11.64%	3
2023 Q2	$58M	Buy	1,681,108 +99,651	+6%	+$3.33M	11.67%	3
2023 Q1	$52.9M	Sell	1,581,457 -12,129	-0.8%	-$415K	11.96%	3
2022 Q4	$53.4M	Sell	1,593,586 -5,006	-0.3%	-$166K	12.75%	3
2022 Q3	$47.3M	Buy	1,598,592 +88,933	+6%	+$2.89M	12.88%	3
2022 Q2	$47.7M	Buy	+1,509,659	New	+$50.2M	13.53%	3