Ballentine Partners’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Hold |
54,670
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $3.31M | Hold |
54,670
| – | – | 0.06% | 118 |
|
|
2024
Q4 | $3.49M | Hold |
54,670
| – | – | 0.06% | 110 |
|
|
2024
Q3 | $3.4M | Hold |
54,670
| – | – | 0.06% | 115 |
|
|
2024
Q2 | $3.22M | Hold |
54,670
| – | – | 0.06% | 113 |
|
|
2024
Q1 | $3.12M | Hold |
54,670
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $2.83M | Hold |
54,670
| – | – | 0.06% | 115 |
|
|
2023
Q3 | $2.54M | Hold |
54,670
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $2.63M | Hold |
54,670
| – | – | 0.06% | 102 |
|
|
2023
Q1 | $2.43M | Hold |
54,670
| – | – | 0.06% | 109 |
|
|
2022
Q4 | $2.27M | Hold |
54,670
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $2.12M | Hold |
54,670
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $2.23M | Hold |
54,670
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $2.68M | Hold |
54,670
| – | – | 0.08% | 88 |
|
|
2021
Q4 | $2.83M | Hold |
54,670
| – | – | 0.08% | 87 |
|
|
2021
Q3 | $2.58M | Hold |
54,670
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $2.58M | Buy |
+54,670
| New | +$2.58M | 0.09% | 77 |
|