AssetMark Inc’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
696,320
-540,898
| -44% | -$36.3M | 0.11% | 160 |
|
|
2025
Q1 | $74.8M | Buy |
1,237,218
+15,836
| +1% | +$958K | 0.21% | 93 |
|
|
2024
Q4 | $77.9M | Sell |
1,221,382
-46,392
| -4% | -$2.96M | 0.21% | 87 |
|
|
2024
Q3 | $78.9M | Buy |
1,267,774
+18,697
| +1% | +$1.16M | 0.23% | 90 |
|
|
2024
Q2 | $73.5M | Sell |
1,249,077
-6
| -0% | -$353 | 0.23% | 90 |
|
|
2024
Q1 | $71.2M | Sell |
1,249,083
-20,734
| -2% | -$1.18M | 0.23% | 93 |
|
|
2023
Q4 | $65.8M | Buy |
1,269,817
+17,471
| +1% | +$906K | 0.24% | 87 |
|
|
2023
Q3 | $58.3M | Buy |
1,252,346
+19,235
| +2% | +$895K | 0.23% | 96 |
|
|
2023
Q2 | $59.4M | Buy |
1,233,111
+53,873
| +5% | +$2.59M | 0.23% | 94 |
|
|
2023
Q1 | $52.4M | Buy |
1,179,238
+48,581
| +4% | +$2.16M | 0.22% | 105 |
|
|
2022
Q4 | $47M | Buy |
1,130,657
+62,604
| +6% | +$2.6M | 0.2% | 109 |
|
|
2022
Q3 | $41.5M | Buy |
1,068,053
+56,734
| +6% | +$2.2M | 0.19% | 108 |
|
|
2022
Q2 | $41.2M | Buy |
1,011,319
+91,864
| +10% | +$3.74M | 0.18% | 120 |
|
|
2022
Q1 | $45.1M | Buy |
919,455
+94,490
| +11% | +$4.63M | 0.19% | 121 |
|
|
2021
Q4 | $42.7M | Buy |
824,965
+38,741
| +5% | +$2M | 0.18% | 132 |
|
|
2021
Q3 | $37.1M | Buy |
786,224
+34,894
| +5% | +$1.65M | 0.17% | 138 |
|
|
2021
Q2 | $35.4M | Buy |
+751,330
| New | +$35.4M | 0.16% | 142 |
|