Parcion Private Wealth’s Dimensional US Equity ETF DFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,577	Closed	-$794K	–	195
2022 Q2	$794K	Sell	18,577 -49	-0.3%	-$2.09K	0.08%	136
2022 Q1	$913K	Hold	18,626	–	–	0.09%	110
2021 Q4	$941K	Hold	18,626	–	–	0.09%	105
2021 Q3	$912K	Buy	+18,626	New	+$912K	0.08%	116