AC
AWM 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 | $11.7M | Sell |
174,909
-9,449
| -5% | -$633K | 1.23% | 17 |
|
|
2025
Q1 | $11.1M | Sell |
184,358
-6,020
| -3% | -$364K | 1.3% | 17 |
|
|
2024
Q4 | $12.1M | Sell |
190,378
-6,712
| -3% | -$428K | 1.48% | 16 |
|
|
2024
Q3 | $12.3M | Sell |
197,090
-385
| -0.2% | -$23.9K | 1.48% | 17 |
|
|
2024
Q2 | $11.6M | Sell |
197,475
-2,789
| -1% | -$164K | 1.77% | 15 |
|
|
2024
Q1 | $11.4M | Sell |
200,264
-5,807
| -3% | -$331K | 1.9% | 15 |
|
|
2023
Q4 | $10.7M | Sell |
206,071
-6,854
| -3% | -$355K | 1.95% | 14 |
|
|
2023
Q3 | $9.91M | Sell |
212,925
-19,175
| -8% | -$893K | 2.02% | 15 |
|
|
2023
Q2 | $11.2M | Sell |
232,100
-2,878
| -1% | -$139K | 2.7% | 12 |
|
|
2023
Q1 | $10.4M | Buy |
234,978
+7,980
| +4% | +$355K | 2.94% | 11 |
|
|
2022
Q4 | $9.45M | Sell |
226,998
-784
| -0.3% | -$32.6K | 3.21% | 11 |
|
|
2022
Q3 | $9.81M | Sell |
227,782
-20,261
| -8% | -$873K | 3.31% | 11 |
|
|
2022
Q2 | $10.1M | Sell |
248,043
-101,017
| -29% | -$4.12M | 4.96% | 9 |
|
|
2022
Q1 | $17.1M | Sell |
349,060
-51,633
| -13% | -$2.53M | 10.54% | 3 |
|
|
2021
Q4 | $20.7M | Sell |
400,693
-3,485
| -0.9% | -$180K | 15.75% | 2 |
|
|
2021
Q3 | $20.8M | Buy |
+404,178
| New | +$20.8M | 15.59% | 2 |
|