Icon Wealth Advisors’s Dimensional US Equity ETF DFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,390	Closed	-$193K	–	452
2024 Q1	$193K	Hold	3,390	–	–	0.02%	346
2023 Q4	$176K	Buy	+3,390	New	+$176K	0.02%	338
2022 Q4	–	Sell	-3,390	Closed	-$132K	–	351
2022 Q3	$132K	Buy	+3,390	New	+$132K	0.02%	354