BAM
Bayshore 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 | $7.26M | Sell |
108,297
-314
| -0.3% | -$21K | 3.32% | 8 |
|
|
2025
Q1 | $6.57M | Sell |
108,611
-2,857
| -3% | -$173K | 3.27% | 8 |
|
|
2024
Q4 | $7.11M | Buy |
111,468
+470
| +0.4% | +$30K | 3.26% | 6 |
|
|
2024
Q3 | $6.9M | Sell |
110,998
-1,712
| -2% | -$106K | 3.1% | 8 |
|
|
2024
Q2 | $6.63M | Sell |
112,710
-603
| -0.5% | -$35.5K | 3.34% | 5 |
|
|
2024
Q1 | $6.46M | Buy |
113,313
+3,932
| +4% | +$224K | 3.17% | 6 |
|
|
2023
Q4 | $5.67M | Sell |
109,381
-2,765
| -2% | -$143K | 2.99% | 7 |
|
|
2023
Q3 | $5.22M | Sell |
112,146
-5,991
| -5% | -$279K | 3.06% | 7 |
|
|
2023
Q2 | $5.81M | Sell |
118,137
-1,614
| -1% | -$79.4K | 3.17% | 7 |
|
|
2023
Q1 | $5.32M | Sell |
119,751
-3,005
| -2% | -$134K | 3.16% | 7 |
|
|
2022
Q4 | $5.11M | Buy |
122,756
+838
| +0.7% | +$34.9K | 3.29% | 7 |
|
|
2022
Q3 | $4.73M | Buy |
121,918
+347
| +0.3% | +$13.5K | 3.57% | 6 |
|
|
2022
Q2 | $4.95M | Buy |
121,571
+2,572
| +2% | +$105K | 3.59% | 7 |
|
|
2022
Q1 | $5.83M | Buy |
118,999
+23
| +0% | +$1.13K | 4.28% | 6 |
|
|
2021
Q4 | $6.15M | Buy |
+118,976
| New | +$6.15M | 4.47% | 6 |
|