Cresset Asset 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	$3.51M	Sell	49,558 -408	-0.8%	-$30.2K	0.02%	441
2025 Q4	$3.71M	Sell	49,966 -134	-0.3%	-$9.85K	0.02%	419
2025 Q3	$3.63M	Sell	50,100 -1,251	-2%	-$87.2K	0.02%	411
2025 Q2	$3.44M	Sell	51,351 -4,339	-8%	-$269K	0.02%	396
2025 Q1	$3.37M	Buy	55,690 +4,176	+8%	+$267K	0.02%	413
2024 Q4	$3.28M	Sell	51,514 -107,354	-68%	-$6.88M	0.02%	429
2024 Q3	$9.88M	Sell	158,868 -1,004	-0.6%	-$60.1K	0.04%	308
2024 Q2	$9.41M	Sell	159,872 -2,341	-1%	-$133K	0.04%	295
2024 Q1	$9.24M	Sell	162,213 -705	-0.4%	-$38.2K	0.05%	266
2023 Q4	$8.44M	Sell	162,918 -3,022	-2%	-$146K	0.05%	239
2023 Q3	$7.72M	Sell	165,940 -11,796	-7%	-$571K	0.05%	249
2023 Q2	$8.56M	Buy	177,736 +4,047	+2%	+$184K	0.06%	287
2023 Q1	$7.72M	Sell	173,689 -1,955	-1%	-$84.9K	0.15%	96
2022 Q4	$7.31M	Sell	175,644 -3,539	-2%	-$148K	0.09%	95
2022 Q3	$6.96M	Sell	179,183 -2,164	-1%	-$93.1K	0.09%	97
2022 Q2	$7.39M	Buy	181,347 +104,581	+136%	+$4.63M	0.09%	94
2022 Q1	$3.76M	Sell	76,766 -6,022	-7%	-$291K	0.04%	160
2021 Q4	$4.28M	Buy	82,788 +3,000	+4%	+$151K	0.04%	162
2021 Q3	$3.76M	Buy	+79,788	New	+$3.86M	0.05%	144