Alliance Wealth Management Group’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	$406K	Hold	5,721	–	–	0.09%	70
2025 Q4	$424K	Hold	5,721	–	–	0.09%	68
2025 Q3	$414K	Hold	5,721	–	–	0.09%	70
2025 Q2	$383K	Hold	5,721	–	–	0.1%	66
2025 Q1	$346K	Hold	5,721	–	–	0.09%	67
2024 Q4	$365K	Hold	5,721	–	–	0.1%	66
2024 Q3	$356K	Hold	5,721	–	–	0.09%	65
2024 Q2	$337K	Hold	5,721	–	–	0.1%	66
2024 Q1	$326K	Sell	5,721 -4,142	-42%	-$224K	0.1%	64
2023 Q4	$511K	Buy	+9,863	New	+$477K	0.16%	51
2023 Q2	$475K	Hold	9,863	–	–	0.15%	51
2023 Q1	$438K	Hold	9,863	–	–	0.15%	53
2022 Q4	$410K	Hold	9,863	–	–	0.15%	54
2022 Q3	$383K	Hold	9,863	–	–	0.15%	52
2022 Q2	$402K	Hold	9,863	–	–	0.15%	50
2022 Q1	$483K	Hold	9,863	–	–	0.16%	50
2021 Q4	$510K	Hold	9,863	–	–	0.16%	49
2021 Q3	$465K	Hold	9,863	–	–	0.15%	49
2021 Q2	$465K	Buy	+9,863	New	+$460K	0.15%	48