Osaic Holdings’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	$20.1M	Sell	283,633 -4,172	-1%	-$309K	0.03%	577
2025 Q4	$21.3M	Sell	287,805 -23,836	-8%	-$1.75M	0.03%	551
2025 Q3	$22.2M	Buy	311,641 +12,816	+4%	+$893K	0.03%	570
2025 Q2	$19.7M	Buy	298,825 +102,607	+52%	+$6.35M	0.04%	500
2025 Q1	$11.9M	Buy	196,218 +35,986	+22%	+$2.3M	0.03%	614
2024 Q4	$10.2M	Buy	160,232 +14,291	+10%	+$916K	0.02%	645
2024 Q3	$9.08M	Sell	145,941 -22,939	-14%	-$1.37M	0.02%	722
2024 Q2	$9.94M	Sell	168,880 -15,762	-9%	-$896K	0.02%	631
2024 Q1	$10.5M	Sell	184,642 -102,625	-36%	-$5.56M	0.02%	661
2023 Q4	$14.9M	Sell	287,267 -81,854	-22%	-$3.96M	0.03%	587
2023 Q3	$17.2M	Buy	369,121 +135,155	+58%	+$6.54M	0.03%	601
2023 Q2	$11.3M	Buy	233,966 +33,771	+17%	+$1.54M	0.02%	700
2023 Q1	$8.89M	Buy	200,195 +5,789	+3%	+$251K	0.02%	820
2022 Q4	$8.09M	Buy	194,406 +38,476	+25%	+$1.61M	0.02%	831
2022 Q3	$6.05M	Buy	155,930 +6,416	+4%	+$276K	0.01%	909
2022 Q2	$6.09M	Buy	149,514 +62,172	+71%	+$2.75M	0.01%	921
2022 Q1	$4.28M	Sell	87,342 -68,034	-44%	-$3.29M	0.01%	1315
2021 Q4	$8.03M	Sell	155,376 -10,443	-6%	-$525K	0.02%	851
2021 Q3	$7.82M	Sell	165,819 -7,166	-4%	-$347K	0.02%	788
2021 Q2	$8.15M	Buy	+172,985	New	+$8.06M	0.02%	749