Merit Financial 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	$2.14M	Buy	30,147 +997	+3%	+$73.9K	0.02%	652
2025 Q4	$2.16M	Sell	29,150 -1,372	-4%	-$101K	0.02%	619
2025 Q3	$2.21M	Buy	30,522 +1,978	+7%	+$138K	0.02%	542
2025 Q2	$1.91M	Buy	28,544 +4,828	+20%	+$299K	0.02%	539
2025 Q1	$1.43M	Buy	23,716 +2,136	+10%	+$136K	0.02%	523
2024 Q4	$1.38M	Sell	21,580 -442	-2%	-$28.3K	0.02%	428
2024 Q3	$1.37M	Buy	22,022 +1,958	+10%	+$117K	0.03%	349
2024 Q2	$1.18M	Buy	20,064 +132	+0.7%	+$7.5K	0.03%	369
2024 Q1	$1.11M	Buy	19,932 +3,541	+22%	+$192K	0.03%	378
2023 Q4	$850K	Buy	16,391 +7,598	+86%	+$368K	0.03%	353
2023 Q3	$409K	Sell	8,793 -428	-5%	-$20.7K	0.01%	501
2023 Q2	$444K	Hold	9,221	–	–	0.01%	494
2023 Q1	$410K	Hold	9,221	–	–	0.02%	445
2022 Q4	$384K	Sell	9,221 -232	-2%	-$9.7K	0.01%	479
2022 Q3	$367K	Sell	9,453 -425	-4%	-$18.3K	0.02%	400
2022 Q2	$403K	Sell	9,878 -424	-4%	-$18.8K	0.01%	393
2022 Q1	$505K	Hold	10,302	–	–	0.03%	233
2021 Q4	$533K	Sell	10,302 -400	-4%	-$20.1K	0.05%	161
2021 Q3	$505K	Hold	10,702	–	–	0.05%	157
2021 Q2	$504K	Buy	+10,702	New	+$499K	0.05%	158