Cape Investment Advisory’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 | $606K | Buy |
9,039
+451
| +5% | +$30.2K | 0.22% | 83 |
|
|
2025
Q1 | $519K | Buy |
8,588
+312
| +4% | +$18.9K | 0.21% | 88 |
|
|
2024
Q4 | $528K | Buy |
8,276
+147
| +2% | +$9.37K | 0.21% | 87 |
|
|
2024
Q3 | $506K | Buy |
8,129
+1,405
| +21% | +$87.4K | 0.21% | 85 |
|
|
2024
Q2 | $396K | Buy |
6,724
+455
| +7% | +$26.8K | 0.18% | 91 |
|
|
2024
Q1 | $357K | Buy |
6,269
+916
| +17% | +$52.2K | 0.17% | 98 |
|
|
2023
Q4 | $277K | Hold |
5,353
| – | – | 0.14% | 108 |
|
|
2023
Q3 | $249K | Buy |
5,353
+700
| +15% | +$32.6K | 0.14% | 108 |
|
|
2023
Q2 | $224K | Buy |
4,653
+695
| +18% | +$33.5K | 0.13% | 120 |
|
|
2023
Q1 | $176K | Buy |
+3,958
| New | +$176K | 0.11% | 134 |
|