One Capital Management’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	$25.2M	Buy	354,994 +350,161	+7,245%	+$25.9M	0.7%	31
2025 Q4	$359K	Hold	4,833	–	–	0.01%	427
2025 Q3	$350K	Sell	4,833 -1	-0%	-$70	0.01%	401
2025 Q2	$324K	Hold	4,834	–	–	0.01%	402
2025 Q1	$292K	Hold	4,834	–	–	0.01%	348
2024 Q4	$308K	Hold	4,834	–	–	0.01%	309
2024 Q3	$301K	Hold	4,834	–	–	0.01%	321
2024 Q2	$285K	Buy	4,834 +1	+0%	+$57	0.01%	334
2024 Q1	$276K	Hold	4,833	–	–	0.01%	260
2023 Q4	$250K	Hold	4,833	–	–	0.01%	262
2023 Q3	$224K	Hold	4,833	–	–	0.01%	258
2023 Q2	$233K	Hold	4,833	–	–	0.01%	259
2023 Q1	$214K	Buy	+4,833	New	+$210K	0.01%	301
2022 Q2	–	Sell	-6,333	Closed	-$313K	–	324
2022 Q1	$313K	Hold	6,333	–	–	0.02%	272
2021 Q4	$327K	Buy	6,333 +25	+0.4%	+$1.26K	0.02%	221
2021 Q3	$297K	Buy	6,308 +17	+0.3%	+$823	0.02%	183
2021 Q2	$296K	Buy	+6,291	New	+$293K	0.03%	182