Annapolis Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $330K | Hold |
5,301
| – | – | 0.1% | 76 |
|
|
2024
Q2 | $312K | Hold |
5,301
| – | – | 0.1% | 76 |
|
|
2024
Q1 | $302K | Sell |
5,301
-37,020
| -87% | -$2.11M | 0.1% | 80 |
|
|
2023
Q4 | $2.19M | Buy |
42,321
+1,673
| +4% | +$86.7K | 0.55% | 46 |
|
|
2023
Q3 | $1.89M | Hold |
40,648
| – | – | 0.55% | 48 |
|
|
2023
Q2 | $1.96M | Sell |
40,648
-591
| -1% | -$28.5K | 0.56% | 47 |
|
|
2023
Q1 | $1.83M | Sell |
41,239
-3,592
| -8% | -$160K | 0.56% | 44 |
|
|
2022
Q4 | $1.87M | Buy |
44,831
+2,103
| +5% | +$87.5K | 0.6% | 41 |
|
|
2022
Q3 | $1.66M | Buy |
42,728
+695
| +2% | +$27K | 0.61% | 43 |
|
|
2022
Q2 | $1.71M | Buy |
42,033
+8,624
| +26% | +$351K | 0.62% | 41 |
|
|
2022
Q1 | $1.64M | Sell |
33,409
-62
| -0.2% | -$3.04K | 0.53% | 45 |
|
|
2021
Q4 | $1.73M | Sell |
33,471
-434
| -1% | -$22.4K | 0.54% | 45 |
|
|
2021
Q3 | $1.6M | Buy |
33,905
+68
| +0.2% | +$3.21K | 0.53% | 39 |
|
|
2021
Q2 | $1.6M | Buy |
+33,837
| New | +$1.6M | 0.54% | 39 |
|