CAPTRUST Financial 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	$65.4M	Sell	921,951 -10,330	-1%	-$765K	0.11%	159
2025 Q4	$69.1M	Buy	932,281 +774,697	+492%	+$56.9M	0.13%	140
2025 Q3	$11.4M	Sell	157,584 -17,725	-10%	-$1.23M	0.02%	445
2025 Q2	$11.7M	Sell	175,309 -1,812	-1%	-$112K	0.03%	424
2025 Q1	$10.7M	Sell	177,121 -3,278	-2%	-$209K	0.03%	415
2024 Q4	$11.5M	Buy	180,399 +454	+0.3%	+$29.1K	0.03%	339
2024 Q3	$11.2M	Buy	179,945 +3,118	+2%	+$187K	0.03%	357
2024 Q2	$10.4M	Buy	176,827 +149	+0.1%	+$8.47K	0.03%	353
2024 Q1	$10.1M	Sell	176,678 -29,132	-14%	-$1.58M	0.04%	346
2023 Q4	$10.7M	Sell	205,810 -5,698	-3%	-$276K	0.04%	358
2023 Q3	$9.85M	Buy	211,508 +24,945	+13%	+$1.21M	0.04%	342
2023 Q2	$8.98M	Buy	186,563 +19,797	+12%	+$901K	0.04%	353
2023 Q1	$7.41M	Buy	166,766 +2,991	+2%	+$130K	0.03%	356
2022 Q4	$6.81M	Buy	163,775 +22	+0%	+$920	0.03%	370
2022 Q3	$6.36M	Buy	163,753 +2,774	+2%	+$119K	0.04%	347
2022 Q2	$6.56M	Buy	160,979 +9	+0%	+$399	0.04%	321
2022 Q1	$7.89M	Sell	160,970 -2,057	-1%	-$99.4K	0.05%	271
2021 Q4	$8.43M	Buy	163,027 +51	+0%	+$2.56K	0.06%	262
2021 Q3	$7.69M	Buy	162,976 +39	+0%	+$1.89K	0.06%	250
2021 Q2	$7.68M	Buy	+162,937	New	+$7.59M	0.07%	233