AC
Applied Capital’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
21,933
-121
| -0.5% | -$8.11K | 0.65% | 23 |
|
|
2025
Q1 | $1.33M | Sell |
22,054
-1,046
| -5% | -$63.3K | 0.65% | 23 |
|
|
2024
Q4 | $1.47M | Sell |
23,100
-354
| -2% | -$22.6K | 0.76% | 22 |
|
|
2024
Q3 | $1.46M | Sell |
23,454
-197
| -0.8% | -$12.3K | 0.75% | 25 |
|
|
2024
Q2 | $1.39M | Sell |
23,651
-611
| -3% | -$36K | 0.8% | 22 |
|
|
2024
Q1 | $1.19M | Buy |
24,262
+19
| +0.1% | +$933 | 0.71% | 25 |
|
|
2023
Q4 | $1.19M | Buy |
24,243
+40
| +0.2% | +$1.96K | 0.67% | 26 |
|
|
2023
Q3 | $1.19M | Sell |
24,203
-451
| -2% | -$22.1K | 0.73% | 25 |
|
|
2023
Q2 | $1.19M | Sell |
24,654
-2
| -0% | -$96 | 0.74% | 24 |
|
|
2023
Q1 | $1.1M | Buy |
24,656
+29
| +0.1% | +$1.29K | 0.73% | 24 |
|
|
2022
Q4 | $1.02M | Sell |
24,627
-38,038
| -61% | -$1.58M | 0.74% | 24 |
|
|
2022
Q3 | $2.43M | Sell |
62,665
-4,766
| -7% | -$185K | 1.67% | 13 |
|
|
2022
Q2 | $2.75M | Sell |
67,431
-8,368
| -11% | -$341K | 1.88% | 12 |
|
|
2022
Q1 | $3.72M | Buy |
+75,799
| New | +$3.72M | 2.38% | 11 |
|