Advisors Capital Management’s Dimensional US Equity ETF DFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,571	Closed	-$545K	–	408
2021 Q2	$545K	Buy	+11,571	New	+$545K	0.02%	280