Two Sigma Securities’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	-8,981	Closed	-$374K	–	1623
2024 Q3	$374K	Buy	+8,981	New	+$374K	0.01%	585
2023 Q4	–	Sell	-15,452	Closed	-$526K	–	1590
2023 Q3	$526K	Buy	+15,452	New	+$526K	0.01%	405