Lion Street Advisors’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
2024 Q4	–	Sell	-5,085	Closed	-$212K	–	263
2024 Q3	$212K	Sell	5,085 -47	-0.9%	-$1.96K	0.07%	244
2024 Q2	$202K	Sell	5,132 -469	-8%	-$18.4K	0.07%	254
2024 Q1	$208K	Hold	5,601	–	–	0.09%	234
2023 Q4	$208K	Buy	+5,601	New	+$208K	0.09%	233