Vivaldi Capital 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	$509K	Buy	10,494 +12	+0.1%	+$589	0.07%	161
2025 Q4	$488K	Buy	10,482 +12	+0.1%	+$544	0.07%	166
2025 Q3	$468K	Buy	10,470 +14	+0.1%	+$610	0.07%	165
2025 Q2	$442K	Buy	10,456 +16	+0.2%	+$643	0.07%	169
2025 Q1	$430K	Buy	10,440 +1,909	+22%	+$80.1K	0.07%	161
2024 Q4	$368K	Buy	8,531 +14	+0.2%	+$594	0.06%	184
2024 Q3	$355K	Buy	8,517 +13	+0.2%	+$525	0.1%	147
2024 Q2	$334K	Sell	8,504 -100	-1%	-$3.96K	0.1%	160
2024 Q1	$344K	Buy	8,604 +12	+0.1%	+$458	0.1%	157
2023 Q4	$321K	Buy	8,592 +13	+0.2%	+$447	0.1%	158
2023 Q3	$292K	Buy	8,579 +17	+0.2%	+$596	0.1%	150
2023 Q2	$295K	Buy	8,562 +16	+0.2%	+$535	0.09%	145
2023 Q1	$286K	Buy	8,546 +15	+0.2%	+$513	0.09%	151
2022 Q4	$291K	Buy	8,531 +13	+0.2%	+$432	0.07%	182
2022 Q3	$261K	Sell	8,518 -966	-10%	-$31.4K	0.07%	171
2022 Q2	$300K	Buy	+9,484	New	+$316K	0.08%	165