KARPAS STRATEGIES, LLC Last Quarter Change: USA ETF, Added

KARPAS STRATEGIES, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, KARPAS STRATEGIES, LLC opened 2 positions, added to 7, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was JQUA (+$2,095,179); the largest decrease was PFF (-$5,598).

DUHP: Country of operation —; Class ETF; Shares 2024-03-31 70,380; Shares 2024-06-30 98,381.
DFAS: Country of operation —; Class ETF; Shares 2024-03-31 15,030; Shares 2024-06-30 17,702.
DFUV: Country of operation —; Class ETF; Shares 2024-03-31 5,375; Shares 2024-06-30 8,324.
DFUS: Country of operation —; Class ETF; Shares 2024-03-31 4,941; Shares 2024-06-30 6,197.

Two Form 13F-HR filings compared (SEC CIK 1127544): 2024-03-31 (filed 2024-05-06) and 2024-06-30 (filed 2024-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	70,380	98,381	+28,001	$2,224,718	$3,147,198	+$922,480
DFAS DIMENSIONAL U.S. SMALL CAP ETF	ETF	15,030	17,702	+2,672	$936,951	$1,063,536	+$126,585
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	5,375	8,324	+2,949	$219,838	$326,883	+$107,045
DFUS DIMENSIONAL U.S. EQUITY ETF	ETF	4,941	6,197	+1,256	$281,538	$364,693	+$83,155
PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	8,594	8,602	+8	$276,977	$271,379	-$5,598
BGY BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	15,358	15,645	+287	$84,930	$87,302	+$2,372
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	10,142	10,250	+108	$306,498	$304,131	-$2,367

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