CAPTRUST Financial Advisors’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
175,309
-1,812
| -1% | -$121K | 0.03% | 424 |
|
|
2025
Q1 | $10.7M | Sell |
177,121
-3,278
| -2% | -$198K | 0.03% | 415 |
|
|
2024
Q4 | $11.5M | Buy |
180,399
+454
| +0.3% | +$28.9K | 0.03% | 339 |
|
|
2024
Q3 | $11.2M | Buy |
179,945
+3,118
| +2% | +$194K | 0.03% | 357 |
|
|
2024
Q2 | $10.4M | Buy |
176,827
+149
| +0.1% | +$8.77K | 0.03% | 353 |
|
|
2024
Q1 | $10.1M | Sell |
176,678
-29,132
| -14% | -$1.66M | 0.04% | 346 |
|
|
2023
Q4 | $10.7M | Sell |
205,810
-5,698
| -3% | -$295K | 0.04% | 358 |
|
|
2023
Q3 | $9.85M | Buy |
211,508
+24,945
| +13% | +$1.16M | 0.04% | 342 |
|
|
2023
Q2 | $8.98M | Buy |
186,563
+19,797
| +12% | +$953K | 0.04% | 353 |
|
|
2023
Q1 | $7.41M | Buy |
166,766
+2,991
| +2% | +$133K | 0.03% | 356 |
|
|
2022
Q4 | $6.81M | Buy |
163,775
+22
| +0% | +$915 | 0.03% | 370 |
|
|
2022
Q3 | $6.36M | Buy |
163,753
+2,774
| +2% | +$108K | 0.04% | 347 |
|
|
2022
Q2 | $6.56M | Buy |
160,979
+9
| +0% | +$367 | 0.04% | 321 |
|
|
2022
Q1 | $7.89M | Sell |
160,970
-2,057
| -1% | -$101K | 0.05% | 271 |
|
|
2021
Q4 | $8.43M | Buy |
163,027
+51
| +0% | +$2.64K | 0.06% | 262 |
|
|
2021
Q3 | $7.69M | Buy |
162,976
+39
| +0% | +$1.84K | 0.06% | 250 |
|
|
2021
Q2 | $7.68M | Buy |
+162,937
| New | +$7.68M | 0.07% | 233 |
|