HB Wealth 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	$13.4M	Sell	189,380 -521	-0.3%	-$38.6K	0.09%	125
2025 Q4	$14.1M	Sell	189,901 -50	-0%	-$3.67K	0.09%	120
2025 Q3	$13.8M	Buy	189,951 +169	+0.1%	+$11.8K	0.09%	120
2025 Q2	$12.7M	Buy	189,782 +61,337	+48%	+$3.8M	0.1%	109
2025 Q1	$7.77M	Buy	128,445 +88	+0.1%	+$5.62K	0.07%	164
2024 Q4	$8.18M	Buy	128,357 +1,684	+1%	+$108K	0.08%	117
2024 Q3	$7.88M	Sell	126,673 -448	-0.4%	-$26.8K	0.08%	115
2024 Q2	$7.48M	Buy	127,121 +6,022	+5%	+$342K	0.09%	109
2024 Q1	$6.9M	Buy	121,099 +19	+0%	+$1.03K	0.09%	121
2023 Q4	$6.28M	Buy	121,080 +10,587	+10%	+$512K	0.09%	120
2023 Q3	$5.14M	Sell	110,493 -4,151	-4%	-$201K	0.08%	126
2023 Q2	$5.52M	Buy	114,644 +44	+0%	+$2K	0.09%	114
2023 Q1	$5.09M	Buy	114,600 +92	+0.1%	+$4K	0.09%	115
2022 Q4	$4.76M	Sell	114,508 -5,097	-4%	-$213K	0.09%	114
2022 Q3	$4.64M	Buy	119,605 +68,310	+133%	+$2.94M	0.1%	100
2022 Q2	$2.09M	Buy	51,295 +45,138	+733%	+$2M	0.04%	170
2022 Q1	$302K	Buy	6,157 +1,213	+25%	+$58.6K	0.01%	453
2021 Q4	$256K	Buy	+4,944	New	+$248K	0.01%	426