Brookstone Capital Management’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	$398K	Buy	5,606 +227	+4%	+$16.8K	﹤0.01%	944
2025 Q4	$399K	Sell	5,379 -287	-5%	-$21.1K	﹤0.01%	904
2025 Q3	$410K	Sell	5,666 -718	-11%	-$50K	﹤0.01%	871
2025 Q2	$428K	Sell	6,384 -348	-5%	-$21.5K	0.01%	788
2025 Q1	$407K	Sell	6,732 -317	-4%	-$20.3K	0.01%	760
2024 Q4	$449K	Sell	7,049 -6,834	-49%	-$438K	0.01%	720
2024 Q3	$864K	Buy	13,883 +414	+3%	+$24.8K	0.01%	553
2024 Q2	$813K	Sell	13,469 -22	-0.2%	-$1.25K	0.01%	541
2024 Q1	$769K	Buy	13,491 +6,322	+88%	+$342K	0.01%	537
2023 Q4	$372K	Hold	7,169	–	–	0.01%	659
2023 Q3	$332K	Buy	7,169 +778	+12%	+$37.6K	0.01%	664
2023 Q2	$304K	Hold	6,391	–	–	0.01%	684
2023 Q1	$287K	Sell	6,391 -1,937	-23%	-$84.1K	0.01%	699
2022 Q4	$351K	Sell	8,328 -2,400	-22%	-$100K	0.01%	666
2022 Q3	$417K	Hold	10,728	–	–	0.01%	595
2022 Q2	$451K	Buy	+10,728	New	+$475K	0.01%	578
2022 Q1	–	Sell	-6,391	Closed	-$324K	–	785
2021 Q4	$324K	Hold	6,391	–	–	0.01%	611
2021 Q3	$306K	Hold	6,391	–	–	0.01%	591
2021 Q2	$305K	Buy	+6,391	New	+$298K	0.01%	586