ADL
Asset Dedication LLC’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
670,487
+41,469
| +7% | +$2.78M | 3.26% | 7 |
|
|
2025
Q1 | $38M | Sell |
629,018
-19,199
| -3% | -$1.16M | 3.09% | 7 |
|
|
2024
Q4 | $41.3M | Buy |
648,217
+64,184
| +11% | +$4.09M | 3.25% | 7 |
|
|
2024
Q3 | $36.3M | Buy |
584,033
+91,971
| +19% | +$5.72M | 2.45% | 7 |
|
|
2024
Q2 | $29M | Buy |
492,062
+40,300
| +9% | +$2.37M | 2.01% | 10 |
|
|
2024
Q1 | $25.7M | Buy |
451,762
+57,254
| +15% | +$3.26M | 1.92% | 11 |
|
|
2023
Q4 | $20.4M | Sell |
394,508
-75,086
| -16% | -$3.89M | 1.66% | 12 |
|
|
2023
Q3 | $21.9M | Buy |
469,594
+277,562
| +145% | +$12.9M | 1.86% | 11 |
|
|
2023
Q2 | $9.24M | Buy |
192,032
+43,078
| +29% | +$2.07M | 0.79% | 22 |
|
|
2023
Q1 | $6.62M | Buy |
148,954
+66,466
| +81% | +$2.95M | 0.61% | 28 |
|
|
2022
Q4 | $3.44M | Buy |
82,488
+10,746
| +15% | +$447K | 0.35% | 62 |
|
|
2022
Q3 | $2.79M | Buy |
71,742
+20,985
| +41% | +$816K | 0.31% | 68 |
|
|
2022
Q2 | $2.07M | Buy |
50,757
+25,699
| +103% | +$1.05M | 0.31% | 59 |
|
|
2022
Q1 | $1.23M | Buy |
25,058
+1,651
| +7% | +$81K | 0.14% | 130 |
|
|
2021
Q4 | $1.21M | Hold |
23,407
| – | – | 0.15% | 120 |
|
|
2021
Q3 | $1.1M | Hold |
23,407
| – | – | 0.15% | 120 |
|
|
2021
Q2 | $1.1M | Buy |
+23,407
| New | +$1.1M | 0.16% | 118 |
|