Bank of New York Mellon’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 | $903K | Sell |
13,466
-230
| -2% | -$15.4K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $828K | Sell |
13,696
-19
| -0.1% | -$1.15K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $874K | Sell |
13,715
-10,415
| -43% | -$664K | ﹤0.01% | 3212 |
|
|
2024
Q3 | $1.5M | Sell |
24,130
-2,895
| -11% | -$180K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $1.59M | Buy |
27,025
+1,387
| +5% | +$81.6K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $1.46M | Sell |
25,638
-2
| -0% | -$114 | ﹤0.01% | 2940 |
|
|
2023
Q4 | $1.33M | Sell |
25,640
-18
| -0.1% | -$933 | ﹤0.01% | 3039 |
|
|
2023
Q3 | $1.19M | Sell |
25,658
-49
| -0.2% | -$2.28K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $1.24M | Sell |
25,707
-102
| -0.4% | -$4.91K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $1.15M | Sell |
25,809
-3,416
| -12% | -$152K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $1.22M | Sell |
29,225
-2,439
| -8% | -$101K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $1.23M | Sell |
31,664
-284
| -0.9% | -$11K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $1.3M | Buy |
31,948
+21,857
| +217% | +$891K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $495K | Buy |
10,091
+4,944
| +96% | +$243K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $266K | Buy |
5,147
+162
| +3% | +$8.37K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $235K | Sell |
4,985
-220
| -4% | -$10.4K | ﹤0.01% | 4132 |
|
|
2021
Q2 | $245K | Buy |
+5,205
| New | +$245K | ﹤0.01% | 4031 |
|