Security Financial Services’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	$17.7M	Sell	249,996 -8,415	-3%	-$624K	2.8%	7
2025 Q4	$19.2M	Sell	258,411 -22,007	-8%	-$1.62M	3.01%	5
2025 Q3	$20.3M	Sell	280,418 -3,513	-1%	-$245K	3.28%	7
2025 Q2	$19M	Buy	283,931 +299	+0.1%	+$18.5K	3.36%	6
2025 Q1	$17.2M	Sell	283,632 -8,400	-3%	-$537K	3.41%	5
2024 Q4	$18.6M	Sell	292,032 -15,250	-5%	-$978K	3.79%	5
2024 Q3	$19.1M	Sell	307,282 -4,993	-2%	-$299K	3.89%	5
2024 Q2	$18.4M	Sell	312,275 -187	-0.1%	-$10.6K	3.99%	5
2024 Q1	$17.8M	Sell	312,462 -2,595	-0.8%	-$140K	4.02%	3
2023 Q4	$16.3M	Buy	315,057 +132,542	+73%	+$6.42M	4.01%	3
2023 Q3	$8.5M	Sell	182,515 -9,016	-5%	-$436K	2.4%	9
2023 Q2	$9.22M	Buy	191,531 +16	+0%	+$728	2.62%	7
2023 Q1	$8.51M	Sell	191,515 -5,618	-3%	-$244K	2.59%	8
2022 Q4	$8.2M	Sell	197,133 -1,691	-0.9%	-$70.7K	2.54%	7
2022 Q3	$7.72M	Sell	198,824 -3,628	-2%	-$156K	2.63%	8
2022 Q2	$8.25M	Sell	202,452 -24,051	-11%	-$1.07M	2.63%	6
2022 Q1	$11.1M	Sell	226,503 -8,520	-4%	-$412K	3.52%	4
2021 Q4	$12.2M	Buy	+235,023	New	+$11.8M	4.05%	4