Gemmer 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	$6.25M	Buy	88,096 +2,032	+2%	+$151K	0.49%	35
2025 Q4	$6.38M	Buy	86,064 +426	+0.5%	+$31.3K	0.49%	40
2025 Q3	$6.2M	Sell	85,638 -1,321	-2%	-$92K	0.5%	38
2025 Q2	$5.83M	Sell	86,959 -2,549	-3%	-$158K	0.52%	38
2025 Q1	$5.41M	Buy	89,508 +48	+0.1%	+$3.07K	0.54%	38
2024 Q4	$5.7M	Buy	89,460 +125	+0.1%	+$8.02K	0.56%	40
2024 Q3	$5.56M	Buy	89,335 +201	+0.2%	+$12K	0.56%	40
2024 Q2	$5.25M	Buy	89,134 +1,441	+2%	+$81.9K	0.56%	38
2024 Q1	$5M	Sell	87,693 -1,459	-2%	-$79K	0.58%	36
2023 Q4	$4.62M	Buy	89,152 +257	+0.3%	+$12.4K	0.57%	37
2023 Q3	$4.14M	Sell	88,895 -4,223	-5%	-$204K	0.56%	36
2023 Q2	$4.48M	Sell	93,118 -1,254	-1%	-$57K	0.61%	34
2023 Q1	$4.19M	Sell	94,372 -204	-0.2%	-$8.86K	0.61%	32
2022 Q4	$3.94M	Buy	94,576 +194	+0.2%	+$8.11K	0.62%	30
2022 Q3	$3.66M	Buy	94,382 +2,784	+3%	+$120K	0.61%	33
2022 Q2	$3.73M	Sell	91,598 -1,038	-1%	-$46K	0.58%	33
2022 Q1	$4.54M	Buy	92,636 +1,142	+1%	+$55.2K	0.56%	36
2021 Q4	$4.73M	Sell	91,494 -2,139	-2%	-$108K	0.56%	35
2021 Q3	$4.42M	Buy	93,633 +458	+0.5%	+$22.2K	0.61%	29
2021 Q2	$4.39M	Buy	+93,175	New	+$4.34M	0.61%	29