KeyBank National Association’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	$1.45M	Sell	20,431 -100	-0.5%	-$7.41K	0.01%	519
2025 Q4	$1.52M	Sell	20,531 -50	-0.2%	-$3.67K	0.01%	496
2025 Q3	$1.49M	Hold	20,581	–	–	0.01%	501
2025 Q2	$1.38M	Sell	20,581 -480	-2%	-$29.7K	0.01%	512
2025 Q1	$1.27M	Sell	21,061 -1,150	-5%	-$73.5K	0.01%	502
2024 Q4	$1.42M	Sell	22,211 -100	-0.4%	-$6.41K	0.01%	480
2024 Q3	$1.39M	Buy	22,311 +1,252	+6%	+$75K	0.01%	481
2024 Q2	$1.24M	Hold	21,059	–	–	0.01%	481
2024 Q1	$1.2M	Sell	21,059 -58	-0.3%	-$3.14K	0.01%	492
2023 Q4	$1.09M	Buy	21,117 +658	+3%	+$31.9K	﹤0.01%	493
2023 Q3	$952K	Hold	20,459	–	–	﹤0.01%	483
2023 Q2	$985K	Hold	20,459	–	–	﹤0.01%	492
2023 Q1	$909K	Hold	20,459	–	–	﹤0.01%	501
2022 Q4	$851K	Hold	20,459	–	–	﹤0.01%	502
2022 Q3	$794K	Sell	20,459 -45	-0.2%	-$1.94K	﹤0.01%	507
2022 Q2	$836K	Hold	20,504	–	–	﹤0.01%	502
2022 Q1	$1M	Buy	20,504 +2,109	+11%	+$102K	﹤0.01%	509
2021 Q4	$951K	Hold	18,395	–	–	﹤0.01%	599
2021 Q3	$868K	Buy	18,395 +11,634	+172%	+$563K	﹤0.01%	608
2021 Q2	$319K	Buy	+6,761	New	+$315K	﹤0.01%	928