AAM
Austin Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Sell |
985,771
-62,193
| -6% | -$4.17M | 12.87% | 2 |
|
|
2025
Q1 | $63.4M | Sell |
1,047,964
-24,192
| -2% | -$1.46M | 13.2% | 2 |
|
|
2024
Q4 | $68.3M | Sell |
1,072,156
-2,917
| -0.3% | -$186K | 13.59% | 2 |
|
|
2024
Q3 | $66.9M | Sell |
1,075,073
-39,978
| -4% | -$2.49M | 13.02% | 2 |
|
|
2024
Q2 | $65.6M | Buy |
1,115,051
+81,149
| +8% | +$4.78M | 13.42% | 2 |
|
|
2024
Q1 | $58.9M | Sell |
1,033,902
-9,807
| -0.9% | -$559K | 12.52% | 3 |
|
|
2023
Q4 | $54.1M | Sell |
1,043,709
-19,476
| -2% | -$1.01M | 14.25% | 2 |
|
|
2023
Q3 | $49.5M | Buy |
1,063,185
+32,245
| +3% | +$1.5M | 14.44% | 2 |
|
|
2023
Q2 | $49.7M | Buy |
1,030,940
+110,153
| +12% | +$5.3M | 14.12% | 2 |
|
|
2023
Q1 | $40.9M | Buy |
920,787
+180,826
| +24% | +$8.03M | 13.1% | 2 |
|
|
2022
Q4 | $28.7M | Hold |
739,961
| – | – | 10.34% | 3 |
|
|
2022
Q3 | $28.7M | Buy |
739,961
+14,492
| +2% | +$563K | 10.33% | 3 |
|
|
2022
Q2 | $29.6M | Buy |
725,469
+18,056
| +3% | +$736K | 10.55% | 2 |
|
|
2022
Q1 | $34.7M | Buy |
707,413
+19,952
| +3% | +$978K | 11.01% | 2 |
|
|
2021
Q4 | $35.5M | Buy |
+687,461
| New | +$35.5M | 11.09% | 2 |
|