Investmark Advisory 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	$25.6M	Buy	361,057 +1,061	+0.3%	+$78.6K	10.96%	1
2025 Q4	$26.7M	Buy	359,996 +1,543	+0.4%	+$113K	11.37%	1
2025 Q3	$26M	Buy	358,453 +132,923	+59%	+$9.26M	11.26%	1
2025 Q2	$15.1M	Sell	225,530 -21,546	-9%	-$1.33M	7.08%	2
2025 Q1	$14.9M	Buy	247,076 +2,390	+1%	+$153K	7.38%	2
2024 Q4	$15.6M	Buy	244,686 +5,819	+2%	+$373K	7.65%	2
2024 Q3	$14.9M	Buy	238,867 +2,806	+1%	+$168K	7.21%	2
2024 Q2	$13.9M	Buy	236,061 +12,043	+5%	+$685K	7.41%	2
2024 Q1	$12.8M	Buy	224,018 +3,458	+2%	+$187K	7%	2
2023 Q4	$11.4M	Buy	220,560 +9,983	+5%	+$483K	6.7%	2
2023 Q3	$9.8M	Sell	210,577 -2,038	-1%	-$98.6K	6.64%	2
2023 Q2	$10.2M	Buy	212,615 +9,686	+5%	+$441K	6.83%	2
2023 Q1	$9.02M	Buy	202,929 +12,449	+7%	+$541K	6.62%	2
2022 Q4	$7.93M	Buy	190,480 +661	+0.3%	+$27.6K	5.88%	2
2022 Q3	$7.37M	Buy	189,819 +16,857	+10%	+$725K	6.62%	2
2022 Q2	$7.05M	Buy	172,962 +24,654	+17%	+$1.09M	6.97%	2
2022 Q1	$7.27M	Buy	148,308 +10,771	+8%	+$521K	7.5%	1
2021 Q4	$7.11M	Buy	+137,537	New	+$6.91M	6.65%	2