Heritage Investment 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	$35.7M	Sell	503,575 -291	-0.1%	-$21.6K	5.4%	7
2025 Q4	$37.4M	Sell	503,866 -995	-0.2%	-$73.1K	5.69%	7
2025 Q3	$36.6M	Sell	504,861 -90	-0%	-$6.27K	5.86%	7
2025 Q2	$33.8M	Sell	504,951 -2,508	-0.5%	-$155K	5.83%	7
2025 Q1	$30.7M	Sell	507,459 -608	-0.1%	-$38.9K	5.77%	7
2024 Q4	$32.4M	Sell	508,067 -793	-0.2%	-$50.8K	6.05%	7
2024 Q3	$31.7M	Sell	508,860 -2,339	-0.5%	-$140K	6.02%	7
2024 Q2	$30.1M	Sell	511,199 -2,454	-0.5%	-$140K	6.19%	7
2024 Q1	$29.3M	Sell	513,653 -540	-0.1%	-$29.2K	6.02%	8
2023 Q4	$26.7M	Sell	514,193 -753	-0.1%	-$36.4K	5.94%	8
2023 Q3	$24M	Sell	514,946 -414	-0.1%	-$20K	6.55%	6
2023 Q2	$24.8M	Sell	515,360 -1,938	-0.4%	-$88.2K	6.9%	6
2023 Q1	$23M	Sell	517,298 -4,615	-0.9%	-$200K	6.98%	6
2022 Q4	$21.7M	Sell	521,913 -1,900	-0.4%	-$79.4K	6.88%	6
2022 Q3	$20.3M	Sell	523,813 -700	-0.1%	-$30.1K	12.52%	3
2022 Q2	$21.4M	Sell	524,513 -2,505	-0.5%	-$111K	12.32%	3
2022 Q1	$25.8M	Sell	527,018 -1,401	-0.3%	-$67.7K	18.69%	2
2021 Q4	$27.3M	Buy	+528,419	New	+$26.6M	21.53%	2