Private Advisor 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	$10M	Sell	141,411 -11,386	-7%	-$844K	0.05%	401
2025 Q4	$11.3M	Buy	152,797 +10,314	+7%	+$758K	0.05%	358
2025 Q3	$10.3M	Sell	142,483 -7,553	-5%	-$526K	0.05%	375
2025 Q2	$10.1M	Sell	150,036 -137,147	-48%	-$8.49M	0.05%	364
2025 Q1	$17.4M	Sell	287,183 -5,276	-2%	-$337K	0.11%	197
2024 Q4	$18.6M	Sell	292,459 -14,710	-5%	-$943K	0.11%	179
2024 Q3	$19.1M	Buy	307,169 +18,557	+6%	+$1.11M	0.12%	167
2024 Q2	$17M	Sell	288,612 -9,192	-3%	-$523K	0.11%	170
2024 Q1	$17M	Sell	297,804 -16,561	-5%	-$897K	0.12%	159
2023 Q4	$16.3M	Buy	314,365 +29,595	+10%	+$1.43M	0.13%	155
2023 Q3	$13.3M	Sell	284,770 -48,842	-15%	-$2.36M	0.12%	164
2023 Q2	$16.4M	Buy	333,612 +79,082	+31%	+$3.6M	0.14%	144
2023 Q1	$11.3M	Buy	254,530 +15,601	+7%	+$677K	0.11%	193
2022 Q4	$5.89M	Buy	238,929 +70,334	+42%	+$2.94M	0.3%	69
2022 Q3	$6.54M	Buy	168,595 +24,738	+17%	+$1.06M	0.08%	259
2022 Q2	$5.86M	Buy	+143,857	New	+$6.37M	0.05%	358
2022 Q1	–	Sell	-54,986	Closed	-$2.84M	–	2134
2021 Q4	$2.84M	Buy	54,986 +6,205	+13%	+$312K	0.02%	673
2021 Q3	$2.3M	Buy	48,781 +31,776	+187%	+$1.54M	0.01%	832
2021 Q2	$801K	Buy	+17,005	New	+$793K	0.01%	1171