AG
Ascent Group’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
3,912
-1,041
| -21% | -$69.8K | 0.01% | 608 |
|
|
2025
Q1 | $300K | Sell |
4,953
-251
| -5% | -$15.2K | 0.01% | 560 |
|
|
2024
Q4 | $332K | Sell |
5,204
-700
| -12% | -$44.6K | 0.02% | 441 |
|
|
2024
Q3 | $367K | Sell |
5,904
-334
| -5% | -$20.8K | 0.03% | 411 |
|
|
2024
Q2 | $367K | Sell |
6,238
-1,898
| -23% | -$112K | 0.03% | 394 |
|
|
2024
Q1 | $464K | Sell |
8,136
-507
| -6% | -$28.9K | 0.04% | 370 |
|
|
2023
Q4 | $471K | Sell |
8,643
-1,698
| -16% | -$92.6K | 0.04% | 357 |
|
|
2023
Q3 | $486K | Sell |
10,341
-1,277
| -11% | -$60K | 0.05% | 315 |
|
|
2023
Q2 | $567K | Sell |
11,618
-975
| -8% | -$47.6K | 0.06% | 300 |
|
|
2023
Q1 | $560K | Sell |
12,593
-359
| -3% | -$16K | 0.06% | 299 |
|
|
2022
Q4 | $539K | Buy |
12,952
+235
| +2% | +$9.78K | 0.06% | 294 |
|
|
2022
Q3 | $535K | Sell |
12,717
-217
| -2% | -$9.13K | 0.07% | 280 |
|
|
2022
Q2 | $576K | Buy |
12,934
+515
| +4% | +$22.9K | 0.07% | 275 |
|
|
2022
Q1 | $609K | Buy |
12,419
+538
| +5% | +$26.4K | 0.07% | 278 |
|
|
2021
Q4 | $564K | Buy |
+11,881
| New | +$564K | 0.07% | 279 |
|