Bank of America’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 | $73.1M | Buy |
1,090,394
+145,257
| +15% | +$9.74M | 0.01% | 1231 |
|
2025
Q1 | $57.2M | Buy |
945,137
+225,158
| +31% | +$13.6M | ﹤0.01% | 1308 |
|
2024
Q4 | $45.9M | Buy |
719,979
+111,445
| +18% | +$7.1M | ﹤0.01% | 1357 |
|
2024
Q3 | $37.9M | Buy |
608,534
+12,501
| +2% | +$778K | ﹤0.01% | 1584 |
|
2024
Q2 | $35.1M | Buy |
596,033
+36,559
| +7% | +$2.15M | ﹤0.01% | 1540 |
|
2024
Q1 | $31.9M | Buy |
559,474
+25,661
| +5% | +$1.46M | ﹤0.01% | 1609 |
|
2023
Q4 | $27.7M | Buy |
533,813
+157,835
| +42% | +$8.18M | ﹤0.01% | 1567 |
|
2023
Q3 | $17.5M | Buy |
375,978
+73,078
| +24% | +$3.4M | ﹤0.01% | 1852 |
|
2023
Q2 | $14.6M | Buy |
302,900
+119,027
| +65% | +$5.73M | ﹤0.01% | 1988 |
|
2023
Q1 | $8.17M | Buy |
183,873
+17,854
| +11% | +$793K | ﹤0.01% | 2587 |
|
2022
Q4 | $6.91M | Buy |
166,019
+12,402
| +8% | +$516K | ﹤0.01% | 2607 |
|
2022
Q3 | $5.96M | Buy |
153,617
+26,954
| +21% | +$1.05M | ﹤0.01% | 2664 |
|
2022
Q2 | $5.16M | Buy |
126,663
+19,453
| +18% | +$793K | ﹤0.01% | 2889 |
|
2022
Q1 | $5.26M | Buy |
107,210
+18,323
| +21% | +$898K | ﹤0.01% | 3092 |
|
2021
Q4 | $4.6M | Buy |
88,887
+8,326
| +10% | +$430K | ﹤0.01% | 3202 |
|
2021
Q3 | $3.8M | Buy |
+80,561
| New | +$3.8M | ﹤0.01% | 3282 |
|