Fund Evaluation Group’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	$9.98M	Hold	140,789	–	–	0.31%	30
2025 Q4	$10.4M	Sell	140,789 -4,578	-3%	-$336K	0.35%	26
2025 Q3	$10.5M	Sell	145,367 -2	-0%	-$139	0.38%	24
2025 Q2	$9.74M	Buy	145,369 +8,136	+6%	+$504K	0.38%	24
2025 Q1	$8.3M	Buy	137,233 +888	+0.7%	+$56.7K	0.36%	24
2024 Q4	$8.69M	Buy	136,345 +60	+0%	+$3.85K	0.41%	20
2024 Q3	$8.48M	Buy	136,285 +3,561	+3%	+$213K	0.47%	17
2024 Q2	$7.81M	Buy	132,724 +12,359	+10%	+$703K	0.48%	19
2024 Q1	$6.86M	Buy	120,365 +3,679	+3%	+$199K	0.43%	21
2023 Q4	$6.05M	Buy	116,686 +32,926	+39%	+$1.59M	0.44%	23
2023 Q3	$3.9M	Buy	83,760 +260	+0.3%	+$12.6K	0.35%	23
2023 Q2	$4.02M	Sell	83,500 -378	-0.5%	-$17.2K	0.37%	17
2023 Q1	$3.73M	Sell	83,878 -2,712	-3%	-$118K	0.4%	16
2022 Q4	$3.6M	Hold	86,590	–	–	0.46%	13
2022 Q3	$3.36M	Sell	86,590 -1,501	-2%	-$64.5K	0.41%	15
2022 Q2	$3.59M	Sell	88,091 -226	-0.3%	-$10K	0.46%	15
2022 Q1	$4.33M	Sell	88,317 -1,707	-2%	-$82.5K	0.3%	17
2021 Q4	$4.65M	Sell	90,024 -684	-0.8%	-$34.4K	0.5%	12
2021 Q3	$4.28M	Hold	90,708	–	–	0.45%	14
2021 Q2	$4.28M	Buy	+90,708	New	+$4.23M	0.41%	13