Capital Performance Advisors’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	1,691,253 +208,107	+14%	+$15.4M	8.02%	1
2025 Q4	$110M	Buy	1,483,146 +1,298,394	+703%	+$95.4M	7.8%	1
2025 Q3	$13.4M	Buy	184,752 +2,843	+2%	+$198K	2.2%	8
2025 Q2	$12.2M	Buy	181,909 +12,692	+8%	+$786K	2.39%	8
2025 Q1	$10.2M	Buy	169,217 +4,184	+3%	+$267K	2.25%	9
2024 Q4	$10.5M	Buy	165,033 +2,588	+2%	+$166K	3.37%	7
2024 Q3	$10.1M	Buy	162,445 +6,675	+4%	+$400K	3.07%	7
2024 Q2	$9.17M	Buy	155,770 +912	+0.6%	+$51.8K	3.48%	7
2024 Q1	$8.82M	Sell	154,858 -2,174	-1%	-$118K	3.37%	8
2023 Q4	$8.14M	Buy	157,032 +12,115	+8%	+$586K	3.52%	8
2023 Q3	$6.75M	Sell	144,917 -1,263	-0.9%	-$61.1K	3.43%	8
2023 Q2	$7.04M	Buy	146,180 +1,180	+0.8%	+$53.7K	3.47%	8
2023 Q1	$6.44M	Sell	145,000 -4,925	-3%	-$214K	3.46%	8
2022 Q4	$6.24M	Buy	149,925 +137	+0.1%	+$5.73K	3.58%	8
2022 Q3	$5.82M	Sell	149,788 -1,054	-0.7%	-$45.3K	3.75%	8
2022 Q2	$6.15M	Buy	150,842 +223	+0.1%	+$9.88K	3.78%	8
2022 Q1	$7.38M	Buy	150,619 +381	+0.3%	+$18.4K	4.21%	7
2021 Q4	$7.02M	Buy	+150,238	New	+$7.55M	4.25%	7