Allegiance Financial Group Advisory Services’s Dimensional US Equity ETF DFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Buy	26,789 +101	+0.4%	+$7.48K	0.38%	32
2025 Q4	$1.98M	Buy	26,688 +60	+0.2%	+$4.41K	0.42%	32
2025 Q3	$1.93M	Buy	26,628 +518	+2%	+$36.1K	0.44%	31
2025 Q2	$1.75M	Sell	26,110 -1,079	-4%	-$66.8K	0.46%	29
2025 Q1	$1.64M	Buy	27,189 +293	+1%	+$18.7K	0.5%	30
2024 Q4	$1.71M	Sell	26,896 -507	-2%	-$32.5K	0.56%	30
2024 Q3	$1.7M	Buy	27,403 +410	+2%	+$24.5K	0.59%	29
2024 Q2	$1.59M	Sell	26,993 -77	-0.3%	-$4.38K	0.61%	29
2024 Q1	$1.54M	Sell	27,070 -122	-0.4%	-$6.61K	0.63%	31
2023 Q4	$1.41M	Buy	27,192 +329	+1%	+$15.9K	0.66%	31
2023 Q3	$1.25M	Buy	26,863 +32	+0.1%	+$1.55K	0.7%	30
2023 Q2	$1.29M	Buy	26,831 +20	+0.1%	+$910	0.76%	30
2023 Q1	$1.19M	Buy	26,811 +229	+0.9%	+$9.95K	0.88%	31
2022 Q4	$1.11M	Buy	+26,582	New	+$1.11M	1.06%	31