Allworth Financial’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	$19.1M	Buy	269,320 +103,883	+63%	+$7.7M	0.08%	157
2025 Q4	$12.3M	Sell	165,437 -3,421	-2%	-$251K	0.05%	204
2025 Q3	$12.2M	Sell	168,858 -2,501	-1%	-$174K	0.05%	180
2025 Q2	$11.5M	Sell	171,359 -3,453	-2%	-$214K	0.06%	182
2025 Q1	$10.3M	Buy	174,812 +57,677	+49%	+$3.69M	0.06%	171
2024 Q4	$7.75M	Sell	117,135 -7,814	-6%	-$501K	0.04%	200
2024 Q3	$7.77M	Sell	124,949 -2,426	-2%	-$145K	0.05%	166
2024 Q2	$7.58M	Buy	127,375 +72,976	+134%	+$4.15M	0.05%	167
2024 Q1	$3.1M	Buy	54,399 +160	+0.3%	+$8.66K	0.02%	245
2023 Q4	$2.81M	Buy	54,239 +6,268	+13%	+$303K	0.02%	256
2023 Q3	$2.23M	Sell	47,971 -384	-0.8%	-$18.6K	0.02%	261
2023 Q2	$2.33M	Buy	48,355 +8,984	+23%	+$409K	0.02%	256
2023 Q1	$1.75M	Buy	39,371 +844	+2%	+$36.7K	0.02%	274
2022 Q4	$1.6M	Buy	38,527 +9,637	+33%	+$403K	0.02%	273
2022 Q3	$1.12M	Buy	28,890 +19,459	+206%	+$837K	0.01%	305
2022 Q2	$384K	Buy	+9,431	New	+$418K	0.01%	449