Bank of America’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	$120M	Buy	1,690,838 +467,549	+38%	+$34.6M	0.01%	991
2025 Q4	$90.7M	Buy	1,223,289 +36,308	+3%	+$2.67M	0.01%	1163
2025 Q3	$86M	Buy	1,186,981 +96,587	+9%	+$6.73M	0.01%	1305
2025 Q2	$73.1M	Buy	1,090,394 +145,257	+15%	+$8.99M	0.01%	1384
2025 Q1	$57.2M	Buy	945,137 +225,158	+31%	+$14.4M	0.01%	1467
2024 Q4	$45.9M	Buy	719,979 +111,445	+18%	+$7.15M	﹤0.01%	1572
2024 Q3	$37.9M	Buy	608,534 +12,501	+2%	+$748K	﹤0.01%	1807
2024 Q2	$35.1M	Buy	596,033 +36,559	+7%	+$2.08M	﹤0.01%	1741
2024 Q1	$31.9M	Buy	559,474 +25,661	+5%	+$1.39M	﹤0.01%	1849
2023 Q4	$27.7M	Buy	533,813 +157,835	+42%	+$7.64M	﹤0.01%	1847
2023 Q3	$17.5M	Buy	375,978 +73,078	+24%	+$3.53M	﹤0.01%	2175
2023 Q2	$14.6M	Buy	302,900 +119,027	+65%	+$5.41M	﹤0.01%	2321
2023 Q1	$8.17M	Buy	183,873 +17,854	+11%	+$775K	﹤0.01%	3032
2022 Q4	$6.91M	Buy	166,019 +12,402	+8%	+$519K	﹤0.01%	3069
2022 Q3	$5.96M	Buy	153,617 +26,954	+21%	+$1.16M	﹤0.01%	3155
2022 Q2	$5.16M	Buy	126,663 +19,453	+18%	+$862K	﹤0.01%	3354
2022 Q1	$5.26M	Buy	107,210 +18,323	+21%	+$886K	﹤0.01%	3571
2021 Q4	$4.59M	Buy	88,887 +8,326	+10%	+$418K	﹤0.01%	3743
2021 Q3	$3.8M	Buy	+80,561	New	+$3.9M	﹤0.01%	3831