AlphaCore Capital’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 | $204K | Buy |
3,043
+100
| +3% | +$6.7K | 0.01% | 555 |
|
|
2025
Q1 | $178K | Buy |
+2,943
| New | +$178K | 0.02% | 445 |
|
|
2024
Q1 | – | Sell |
-659
| Closed | -$34.2K | – | 190 |
|
|
2023
Q4 | $34.2K | Hold |
659
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $30.7K | Sell |
659
-211
| -24% | -$9.82K | ﹤0.01% | 290 |
|
|
2023
Q2 | $41.9K | Hold |
870
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $38.7K | Sell |
870
-2,592
| -75% | -$115K | 0.01% | 173 |
|
|
2022
Q4 | $144K | Hold |
3,462
| – | – | 0.06% | 86 |
|
|
2022
Q3 | $134K | Hold |
3,462
| – | – | 0.06% | 74 |
|
|
2022
Q2 | $141K | Buy |
+3,462
| New | +$141K | 0.07% | 78 |
|