Kestra Advisory Services’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	$53.1M	Buy	748,532 +135,458	+22%	+$10M	0.2%	97
2025 Q4	$45.5M	Buy	613,074 +15,865	+3%	+$1.17M	0.19%	99
2025 Q3	$43.3M	Sell	597,209 -4,315	-0.7%	-$301K	0.2%	94
2025 Q2	$40.3M	Buy	601,524 +47,970	+9%	+$2.97M	0.2%	94
2025 Q1	$33.5M	Sell	553,554 -48,112	-8%	-$3.07M	0.16%	97
2024 Q4	$38.4M	Sell	601,666 -56,910	-9%	-$3.65M	0.21%	90
2024 Q3	$41M	Sell	658,576 -34,514	-5%	-$2.07M	0.23%	82
2024 Q2	$40.8M	Buy	693,090 +130,504	+23%	+$7.42M	0.23%	81
2024 Q1	$32.1M	Buy	562,586 +35,884	+7%	+$1.94M	0.21%	88
2023 Q4	$27.3M	Buy	526,702 +9,924	+2%	+$480K	0.22%	89
2023 Q3	$24.1M	Buy	516,778 +199,018	+63%	+$9.63M	0.24%	88
2023 Q2	$15.3M	Buy	317,760 +16,613	+6%	+$756K	0.15%	142
2023 Q1	$13.4M	Sell	301,147 -380,487	-56%	-$16.5M	0.15%	157
2022 Q4	$28.4M	Buy	681,634 +134,248	+25%	+$5.61M	0.25%	87
2022 Q3	$21.3M	Sell	547,386 -159,294	-23%	-$6.85M	0.23%	98
2022 Q2	$28.8M	Buy	706,680 +405,097	+134%	+$18M	0.3%	62
2022 Q1	$14.8M	Buy	301,583 +24,585	+9%	+$1.19M	0.15%	147
2021 Q4	$14.3M	Sell	276,998 -159,196	-36%	-$8M	0.15%	162
2021 Q3	$20.6M	Buy	436,194 +125,105	+40%	+$6.05M	0.21%	113
2021 Q2	$14.7M	Buy	+311,089	New	+$14.5M	0.17%	138