Summit Asset Management’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	$998K	Sell	14,077 -268	-2%	-$19.9K	0.14%	75
2025 Q4	$1.06M	Hold	14,345	–	–	0.15%	69
2025 Q3	$1.04M	Hold	14,345	–	–	0.16%	69
2025 Q2	$961K	Hold	14,345	–	–	0.16%	69
2025 Q1	$868K	Hold	14,345	–	–	0.15%	73
2024 Q4	$914K	Hold	14,345	–	–	0.16%	70
2024 Q3	$892K	Hold	14,345	–	–	0.17%	69
2024 Q2	$844K	Hold	14,345	–	–	0.17%	66
2024 Q1	$817K	Hold	14,345	–	–	0.18%	62
2023 Q4	$744K	Hold	14,345	–	–	0.18%	64
2023 Q3	$668K	Hold	14,345	–	–	0.18%	64
2023 Q2	$691K	Hold	14,345	–	–	0.18%	61
2023 Q1	$637K	Hold	14,345	–	–	0.18%	68
2022 Q4	$597K	Buy	14,345 +1,393	+11%	+$58.2K	0.17%	71
2022 Q3	$503K	Hold	12,952	–	–	0.16%	78
2022 Q2	$528K	Hold	12,952	–	–	0.16%	79
2022 Q1	$635K	Hold	12,952	–	–	0.18%	75
2021 Q4	$670K	Hold	12,952	–	–	0.19%	71
2021 Q3	$611K	Buy	+12,952	New	+$627K	0.19%	73