LPL 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	$66.2M	Buy	1,366,685 +11,341	+0.8%	+$556K	0.02%	782
2025 Q4	$63.1M	Buy	1,355,344 +19,301	+1%	+$875K	0.02%	760
2025 Q3	$59.7M	Sell	1,336,043 -4,428	-0.3%	-$193K	0.02%	758
2025 Q2	$56.7M	Buy	1,340,471 +9,490	+0.7%	+$381K	0.02%	708
2025 Q1	$54.8M	Buy	1,330,981 +148,426	+13%	+$6.23M	0.02%	647
2024 Q4	$48.4M	Sell	1,182,555 -20,248	-2%	-$859K	0.02%	661
2024 Q3	$50.1M	Buy	1,202,803 +51,250	+4%	+$2.07M	0.02%	612
2024 Q2	$45.2M	Buy	1,151,553 +83,035	+8%	+$3.29M	0.02%	599
2024 Q1	$43.7M	Sell	1,068,518 -74,217	-6%	-$2.84M	0.02%	586
2023 Q4	$42.5M	Sell	1,142,735 -3,094	-0.3%	-$107K	0.03%	557
2023 Q3	$39M	Buy	1,145,829 +18,473	+2%	+$647K	0.03%	541
2023 Q2	$38.9M	Sell	1,127,356 -1,539	-0.1%	-$51.4K	0.03%	516
2023 Q1	$37.8M	Sell	1,128,895 -19,132	-2%	-$655K	0.03%	494
2022 Q4	$38.4M	Sell	1,148,027 -28,717	-2%	-$954K	0.03%	467
2022 Q3	$34.8M	Buy	1,176,744 +1,131	+0.1%	+$36.8K	0.03%	446
2022 Q2	$37.1M	Buy	+1,175,613	New	+$39.1M	0.04%	424