HighTower Advisors’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	$39.2M	Sell	552,893 -27,439	-5%	-$2.03M	0.04%	417
2025 Q4	$43M	Buy	580,332 +47,343	+9%	+$3.48M	0.05%	390
2025 Q3	$38.6M	Buy	532,989 +34,548	+7%	+$2.41M	0.04%	406
2025 Q2	$33.4M	Sell	498,441 -9,167	-2%	-$568K	0.04%	428
2025 Q1	$30.7M	Buy	507,608 +465	+0.1%	+$29.7K	0.04%	420
2024 Q4	$32.3M	Sell	507,143 -1,578	-0.3%	-$101K	0.04%	384
2024 Q3	$31.6M	Buy	508,721 +453	+0.1%	+$27.1K	0.05%	392
2024 Q2	$29.9M	Buy	508,268 +12,781	+3%	+$727K	0.05%	383
2024 Q1	$28.2M	Buy	495,487 +83,732	+20%	+$4.53M	0.05%	390
2023 Q4	$21.3M	Sell	411,755 -6,712	-2%	-$325K	0.04%	460
2023 Q3	$19.5M	Sell	418,467 -4,111	-1%	-$199K	0.04%	455
2023 Q2	$20.4M	Buy	422,578 +2,885	+0.7%	+$131K	0.04%	426
2023 Q1	$18.6M	Buy	419,693 +125,302	+43%	+$5.44M	0.04%	430
2022 Q4	$12.2M	Sell	294,391 -4,105	-1%	-$172K	0.03%	545
2022 Q3	$11.6M	Buy	298,496 +3,769	+1%	+$162K	0.03%	509
2022 Q2	$12M	Sell	294,727 -39,736	-12%	-$1.76M	0.03%	509
2022 Q1	$16.4M	Buy	334,463 +10,436	+3%	+$504K	0.04%	444
2021 Q4	$16.8M	Sell	324,027 -6,119	-2%	-$308K	0.04%	437
2021 Q3	$15.6M	Buy	330,146 +56,518	+21%	+$2.73M	0.04%	396
2021 Q2	$12.9M	Buy	+273,628	New	+$12.8M	0.04%	435