American Capital Advisory’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
$14.1M Sell
210,728
-5,052
-2% -$339K 7.07% 3
2025
Q1
$13.1M Buy
215,780
+40,277
+23% +$2.44M 7.04% 3
2024
Q4
$11.2M Buy
175,503
+13,796
+9% +$879K 6.2% 3
2024
Q3
$10.1M Buy
161,707
+83,185
+106% +$5.17M 5.83% 3
2024
Q2
$4.07M Buy
78,522
+29,040
+59% +$1.51M 2.91% 8
2024
Q1
$2.2M Sell
49,482
-29,040
-37% -$1.29M 1.92% 9
2023
Q4
$4.07M Buy
+78,522
New +$4.07M 2.91% 8