Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43M | Sell |
22,923
-1,407
| -6% | -$87.5K | 0.97% | 16 |
|
|
2024
Q2 | $1.43M | Sell |
24,330
-469
| -2% | -$27.6K | 0.99% | 16 |
|
|
2024
Q1 | $1.41M | Sell |
24,799
-2,023
| -8% | -$115K | 0.97% | 16 |
|
|
2023
Q4 | $1.39M | Sell |
26,822
-3,105
| -10% | -$161K | 1.03% | 16 |
|
|
2023
Q3 | $1.39M | Sell |
29,927
-3,229
| -10% | -$150K | 1.23% | 15 |
|
|
2023
Q2 | $1.6M | Sell |
33,156
-123
| -0.4% | -$5.92K | 1.32% | 16 |
|
|
2023
Q1 | $1.48M | Buy |
33,279
+6,877
| +26% | +$306K | 1.34% | 15 |
|
|
2022
Q4 | $1.1M | Sell |
26,402
-8,419
| -24% | -$350K | 1.09% | 17 |
|
|
2022
Q3 | $1.35M | Buy |
34,821
+1,979
| +6% | +$76.8K | 1.43% | 14 |
|
|
2022
Q2 | $1.34M | Buy |
32,842
+4,698
| +17% | +$191K | 1.28% | 21 |
|
|
2022
Q1 | $1.38M | Buy |
28,144
+1,356
| +5% | +$66.5K | 1.12% | 19 |
|
|
2021
Q4 | $1.39M | Buy |
26,788
+1,766
| +7% | +$91.3K | 0.89% | 22 |
|
|
2021
Q3 | $1.18M | Buy |
+25,022
| New | +$1.18M | 0.77% | 22 |
|