Mather Group’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	$23.2M	Sell	477,984 -5,088	-1%	-$250K	0.23%	48
2025 Q4	$22.5M	Sell	483,072 -88,571	-15%	-$4.02M	0.23%	47
2025 Q3	$25.5M	Sell	571,643 -19,260	-3%	-$839K	0.26%	46
2025 Q2	$25M	Sell	590,903 -32,034	-5%	-$1.29M	0.27%	46
2025 Q1	$25.7M	Buy	622,937 +302,339	+94%	+$12.7M	0.3%	42
2024 Q4	$13.1M	Sell	320,598 -21,289	-6%	-$904K	0.17%	70
2024 Q3	$14.3M	Sell	341,887 -120,768	-26%	-$4.88M	0.18%	67
2024 Q2	$18.9M	Buy	462,655 +23,686	+5%	+$937K	0.23%	44
2024 Q1	$16.3M	Sell	438,969 -3,470	-0.8%	-$133K	0.26%	40
2023 Q4	$16.5M	Sell	442,439 -27,624	-6%	-$951K	0.26%	40
2023 Q3	$16M	Buy	470,063 +100,101	+27%	+$3.51M	0.28%	34
2023 Q2	$12.8M	Buy	369,962 +13,502	+4%	+$451K	0.2%	54
2023 Q1	$11.9M	Sell	356,460 -843	-0.2%	-$28.9K	0.21%	52
2022 Q4	$12M	Buy	357,303 +56,613	+19%	+$1.88M	0.23%	54
2022 Q3	$8.9M	Buy	300,690 +31,954	+12%	+$1.04M	0.19%	58
2022 Q2	$8.49M	Buy	+268,736	New	+$8.94M	0.19%	58