3D/L Capital Management’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,483
| Closed | -$5.56M | – | 21 |
|
|
2023
Q3 | $5.56M | Sell |
119,483
-1,501
| -1% | -$69.9K | 1.81% | 14 |
|
|
2023
Q2 | $5.83M | Sell |
120,984
-5,684
| -4% | -$274K | 1.69% | 15 |
|
|
2023
Q1 | $5.63M | Sell |
126,668
-6,163
| -5% | -$274K | 1.49% | 16 |
|
|
2022
Q4 | $5.53M | Sell |
132,831
-1,504
| -1% | -$62.6K | 1.49% | 16 |
|
|
2022
Q3 | $5.22M | Buy |
134,335
+1,183
| +0.9% | +$45.9K | 1.55% | 16 |
|
|
2022
Q2 | $5.43M | Buy |
133,152
+881
| +0.7% | +$35.9K | 1.52% | 17 |
|
|
2022
Q1 | $6.48M | Buy |
132,271
+695
| +0.5% | +$34.1K | 1.6% | 16 |
|
|
2021
Q4 | $6.8M | Sell |
131,576
-764
| -0.6% | -$39.5K | 1.59% | 15 |
|
|
2021
Q3 | $6.24M | Sell |
132,340
-8,097
| -6% | -$382K | 1.5% | 18 |
|
|
2021
Q2 | $6.62M | Buy |
+140,437
| New | +$6.62M | 1.58% | 16 |
|