Central Trust Company’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 | $621K | Buy |
9,259
+3,160
| +52% | +$212K | 0.01% | 382 |
|
|
2025
Q1 | $369K | Hold |
6,099
| – | – | 0.01% | 458 |
|
|
2024
Q4 | $389K | Hold |
6,099
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $379K | Hold |
6,099
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $359K | Hold |
6,099
| – | – | 0.01% | 453 |
|
|
2024
Q1 | $348K | Hold |
6,099
| – | – | 0.01% | 476 |
|
|
2023
Q4 | $316K | Hold |
6,099
| – | – | 0.01% | 472 |
|
|
2023
Q3 | $284K | Hold |
6,099
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $294K | Hold |
6,099
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $271K | Hold |
6,099
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $254K | Hold |
6,099
| – | – | 0.01% | 491 |
|
|
2022
Q3 | $237K | Hold |
6,099
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $249K | Hold |
6,099
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $299K | Hold |
6,099
| – | – | 0.01% | 492 |
|
|
2021
Q4 | $315K | Sell |
6,099
-309
| -5% | -$16K | 0.01% | 502 |
|
|
2021
Q3 | $302K | Buy |
6,408
+309
| +5% | +$14.6K | 0.01% | 486 |
|
|
2021
Q2 | $287K | Buy |
+6,099
| New | +$287K | 0.01% | 480 |
|