Qube Research & Technologies (QRT)’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	–	Sell	-85	Closed	-$6.3K	–	3654
2025 Q4	$6.3K	Sell	85 -3,441	-98%	-$253K	﹤0.01%	3498
2025 Q3	$255K	Buy	3,526 +3,073	+678%	+$214K	﹤0.01%	2889
2025 Q2	$30.4K	Sell	453 -2,578	-85%	-$160K	﹤0.01%	3219
2025 Q1	$183K	Buy	3,031 +1,406	+87%	+$89.8K	﹤0.01%	2894
2024 Q4	$104K	Buy	+1,625	New	+$104K	﹤0.01%	2984
2024 Q3	–	Sell	-2,606	Closed	-$153K	–	3484
2024 Q2	$153K	Buy	2,606 +2,557	+5,218%	+$145K	﹤0.01%	2506
2024 Q1	$2.79K	Sell	49 -1,463	-97%	-$79.2K	﹤0.01%	3965
2023 Q4	$78.4K	Buy	1,512 +1,463	+2,986%	+$70.8K	﹤0.01%	3174
2023 Q3	$2.28K	Buy	+49	New	+$2.37K	﹤0.01%	3555
2022 Q4	–	Sell	-2,200	Closed	-$85K	–	2568
2022 Q3	$85K	Buy	+2,200	New	+$94.6K	﹤0.01%	2019