CL
Choreo LLC’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
1,009,455
-10,100
| -1% | -$677K | 0.94% | 19 |
|
|
2025
Q1 | $61.7M | Sell |
1,019,555
-5,370
| -0.5% | -$325K | 0.96% | 22 |
|
|
2024
Q4 | $65.3M | Sell |
1,024,925
-2,352
| -0.2% | -$150K | 0.94% | 19 |
|
|
2024
Q3 | $63.2M | Sell |
1,027,277
-6,581
| -0.6% | -$405K | 0.93% | 22 |
|
|
2024
Q2 | $61M | Buy |
1,033,858
+20,513
| +2% | +$1.21M | 1.02% | 20 |
|
|
2024
Q1 | $57.7M | Sell |
1,013,345
-16,968
| -2% | -$967K | 1.48% | 14 |
|
|
2023
Q4 | $53.4M | Sell |
1,030,313
-39,973
| -4% | -$2.07M | 1.45% | 14 |
|
|
2023
Q3 | $49.8M | Sell |
1,070,286
-47,524
| -4% | -$2.21M | 1.76% | 13 |
|
|
2023
Q2 | $53.8M | Sell |
1,117,810
-48,427
| -4% | -$2.33M | 1.84% | 13 |
|
|
2023
Q1 | $51.8M | Sell |
1,166,237
-20,712
| -2% | -$920K | 1.83% | 13 |
|
|
2022
Q4 | $49.4M | Sell |
1,186,949
-15,249
| -1% | -$635K | 2.45% | 13 |
|
|
2022
Q3 | $46.7M | Sell |
1,202,198
-27,271
| -2% | -$1.06M | 2.69% | 9 |
|
|
2022
Q2 | $50.1M | Sell |
1,229,469
-10,560
| -0.9% | -$430K | 2.81% | 9 |
|
|
2022
Q1 | $60.8M | Sell |
1,240,029
-7,840
| -0.6% | -$384K | 3.08% | 7 |
|
|
2021
Q4 | $64.5M | Sell |
1,247,869
-7,193
| -0.6% | -$372K | 3.15% | 7 |
|
|
2021
Q3 | $59.2M | Sell |
1,255,062
-6,086
| -0.5% | -$287K | 3.17% | 7 |
|
|
2021
Q2 | $59.4M | Buy |
+1,261,148
| New | +$59.4M | 3.21% | 7 |
|