American Investment Services’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 | $10.4M | Sell |
155,783
-478,890
| -75% | -$32.1M | 2.67% | 8 |
|
|
2025
Q1 | $38.4M | Sell |
634,673
-5,676
| -0.9% | -$343K | 6.76% | 2 |
|
|
2024
Q4 | $40.8M | Buy |
640,349
+795
| +0.1% | +$50.7K | 7.23% | 2 |
|
|
2024
Q3 | $39.8M | Sell |
639,554
-11,047
| -2% | -$687K | 6.64% | 2 |
|
|
2024
Q2 | $38.3M | Sell |
650,601
-2,575
| -0.4% | -$152K | 6.78% | 2 |
|
|
2024
Q1 | $37.2M | Sell |
653,176
-1,961
| -0.3% | -$112K | 6.6% | 3 |
|
|
2023
Q4 | $34M | Buy |
655,137
+1,770
| +0.3% | +$91.7K | 6.4% | 3 |
|
|
2023
Q3 | $30.4M | Buy |
653,367
+6,932
| +1% | +$323K | 6.5% | 3 |
|
|
2023
Q2 | $31.1M | Sell |
646,435
-13,396
| -2% | -$645K | 6.31% | 4 |
|
|
2023
Q1 | $27.5M | Hold |
659,831
| – | – | 5.65% | 3 |
|
|
2022
Q4 | $27.5M | Buy |
659,831
+23,628
| +4% | +$983K | 5.65% | 3 |
|
|
2022
Q3 | $24.7M | Buy |
636,203
+9,353
| +1% | +$363K | 5.88% | 4 |
|
|
2022
Q2 | $25.5M | Buy |
626,850
+1,950
| +0.3% | +$79.5K | 5.82% | 4 |
|
|
2022
Q1 | $30.6M | Sell |
624,900
-1,284
| -0.2% | -$62.9K | 6.73% | 3 |
|
|
2021
Q4 | $32.4M | Buy |
626,184
+6,933
| +1% | +$358K | 7.09% | 2 |
|
|
2021
Q3 | $29.2M | Buy |
619,251
+6,475
| +1% | +$305K | 6.55% | 3 |
|
|
2021
Q2 | $28.9M | Buy |
+612,776
| New | +$28.9M | 6.65% | 3 |
|