BOK Financial Private Wealth’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	$96.7K	Sell	1,363 -260	-16%	-$19.3K	0.01%	218
2025 Q4	$120K	Hold	1,623	–	–	0.01%	210
2025 Q3	$118K	Hold	1,623	–	–	0.01%	199
2025 Q2	$109K	Hold	1,623	–	–	0.01%	205
2025 Q1	$98.2K	Hold	1,623	–	–	0.01%	211
2024 Q4	$103K	Hold	1,623	–	–	0.01%	207
2024 Q3	$101K	Sell	1,623 -12	-0.7%	-$718	0.01%	208
2024 Q2	$96.2K	Hold	1,635	–	–	0.01%	208
2024 Q1	$93.2K	Hold	1,635	–	–	0.01%	210
2023 Q4	$84.7K	Hold	1,635	–	–	0.01%	207
2023 Q3	$76.1K	Hold	1,635	–	–	0.01%	201
2023 Q2	$78.7K	Sell	1,635 -9,628	-85%	-$438K	0.01%	203
2023 Q1	$500K	Sell	11,263 -68	-0.6%	-$2.95K	0.04%	129
2022 Q4	$471K	Hold	11,331	–	–	0.04%	131
2022 Q3	$440K	Hold	11,331	–	–	0.04%	131
2022 Q2	$462K	Hold	11,331	–	–	0.04%	130
2022 Q1	$555K	Hold	11,331	–	–	0.04%	166
2021 Q4	$586K	Hold	11,331	–	–	0.04%	155
2021 Q3	$534K	Hold	11,331	–	–	0.04%	144
2021 Q2	$534K	Buy	+11,331	New	+$528K	0.04%	140