Bryn Mawr Capital Management’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 | $515K | Hold |
7,682
| – | – | 0.03% | 270 |
|
|
2025
Q1 | $465K | Hold |
7,682
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $490K | Hold |
7,682
| – | – | 0.03% | 283 |
|
|
2024
Q3 | $478K | Hold |
7,682
| – | – | 0.03% | 286 |
|
|
2024
Q2 | $452K | Hold |
7,682
| – | – | 0.02% | 289 |
|
|
2024
Q1 | $438K | Hold |
7,682
| – | – | 0.02% | 299 |
|
|
2023
Q4 | $398K | Sell |
7,682
-20,323
| -73% | -$1.05M | 0.02% | 302 |
|
|
2023
Q3 | $1.3M | Hold |
28,005
| – | – | 0.09% | 179 |
|
|
2023
Q2 | $1.35M | Hold |
28,005
| – | – | 0.13% | 141 |
|
|
2023
Q1 | $1.24M | Buy |
28,005
+5,416
| +24% | +$241K | 0.13% | 143 |
|
|
2022
Q4 | $940K | Hold |
22,589
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $877K | Sell |
22,589
-1,270
| -5% | -$49.3K | 0.31% | 72 |
|
|
2022
Q2 | $972K | Buy |
23,859
+6,266
| +36% | +$255K | 0.32% | 73 |
|
|
2022
Q1 | $862K | Hold |
17,593
| – | – | 0.24% | 83 |
|
|
2021
Q4 | $910K | Sell |
17,593
-4,469
| -20% | -$231K | 0.35% | 43 |
|
|
2021
Q3 | $1.04M | Hold |
22,062
| – | – | 0.47% | 37 |
|
|
2021
Q2 | $1.04M | Buy |
+22,062
| New | +$1.04M | 0.47% | 35 |
|