AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
23,637
+1,643
| +7% | +$110K | 0.01% | 596 |
|
|
2025
Q1 | $1.33M | Sell |
21,994
-430
| -2% | -$26K | 0.01% | 641 |
|
|
2024
Q4 | $1.43M | Sell |
22,424
-1,296
| -5% | -$82.6K | 0.01% | 626 |
|
|
2024
Q3 | $1.48M | Sell |
23,720
-1,085
| -4% | -$67.5K | 0.01% | 620 |
|
|
2024
Q2 | $1.46M | Sell |
24,805
-1,486
| -6% | -$87.5K | 0.01% | 605 |
|
|
2024
Q1 | $1.5M | Sell |
26,291
-529,306
| -95% | -$30.2M | 0.02% | 563 |
|
|
2023
Q4 | $29.4M | Sell |
555,597
-20,867
| -4% | -$1.11M | 0.15% | 146 |
|
|
2023
Q3 | $26.8M | Sell |
576,464
-54,256
| -9% | -$2.53M | 0.16% | 142 |
|
|
2023
Q2 | $30.4M | Sell |
630,720
-7,197
| -1% | -$347K | 0.18% | 123 |
|
|
2023
Q1 | $28.3M | Sell |
637,917
-45,060
| -7% | -$2M | 0.18% | 130 |
|
|
2022
Q4 | $28.4M | Sell |
682,977
-82,017
| -11% | -$3.41M | 0.21% | 107 |
|
|
2022
Q3 | $29.7M | Buy |
764,994
+115,286
| +18% | +$4.48M | 0.24% | 92 |
|
|
2022
Q2 | $26.5M | Buy |
+649,708
| New | +$26.5M | 0.21% | 117 |
|
|
2022
Q1 | – | Sell |
-25,004
| Closed | -$1.29M | – | 1702 |
|
|
2021
Q4 | $1.29M | Buy |
25,004
+9,615
| +62% | +$497K | 0.01% | 842 |
|
|
2021
Q3 | $726K | Sell |
15,389
-2,511
| -14% | -$118K | 0.01% | 983 |
|
|
2021
Q2 | $844K | Buy |
+17,900
| New | +$844K | 0.01% | 896 |
|