Chas P. Smith & Associates (CPS)’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	$1.67M	Buy	23,567 +4,839	+26%	+$359K	0.09%	63
2025 Q4	$1.39M	Buy	+18,728	New	+$1.38M	0.07%	66
2025 Q3	–	Sell	-21,140	Closed	-$1.42M	–	138
2025 Q2	$1.42M	Sell	21,140 -250	-1%	-$15.5K	0.08%	64
2025 Q1	$1.29M	Hold	21,390	–	–	0.08%	64
2024 Q4	$1.36M	Sell	21,390 -95	-0.4%	-$6.09K	0.08%	62
2024 Q3	$1.34M	Sell	21,485 -125	-0.6%	-$7.48K	0.08%	63
2024 Q2	$1.27M	Hold	21,610	–	–	0.08%	62
2024 Q1	$1.23M	Hold	21,610	–	–	0.07%	61
2023 Q4	$1.12M	Sell	21,610 -715	-3%	-$34.6K	0.07%	53
2023 Q3	$1.04M	Sell	22,325 -1,550	-6%	-$75K	0.08%	50
2023 Q2	$1.15M	Sell	23,875 -717	-3%	-$32.6K	0.07%	51
2023 Q1	$1.09M	Sell	24,592 -150	-0.6%	-$6.51K	0.07%	50
2022 Q4	$1.03M	Sell	24,742 -55	-0.2%	-$2.3K	0.07%	51
2022 Q3	$963K	Sell	24,797 -160	-0.6%	-$6.88K	0.08%	47
2022 Q2	$1.02M	Sell	24,957 -126	-0.5%	-$5.58K	0.07%	53
2022 Q1	$1.23M	Sell	25,083 -168	-0.7%	-$8.12K	0.09%	48
2021 Q4	$1.3M	Hold	25,251	–	–	0.09%	50
2021 Q3	$1.19M	Hold	25,251	–	–	0.09%	50
2021 Q2	$1.19M	Buy	+25,251	New	+$1.18M	0.09%	50