Colonial Trust’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 | $26.8K | Hold |
400
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $24.2K | Sell |
400
-30
| -7% | -$1.81K | ﹤0.01% | 658 |
|
|
2024
Q4 | $27.4K | Buy |
430
+30
| +8% | +$1.91K | ﹤0.01% | 721 |
|
|
2024
Q3 | $24.9K | Hold |
400
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $23.5K | Hold |
400
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $22.8K | Sell |
400
-445
| -53% | -$25.4K | ﹤0.01% | 635 |
|
|
2023
Q4 | $43.8K | Hold |
845
| – | – | 0.01% | 523 |
|
|
2023
Q3 | $39.3K | Hold |
845
| – | – | 0.01% | 520 |
|
|
2023
Q2 | $40.7K | Hold |
845
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $37.5K | Hold |
845
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $35.2K | Buy |
+845
| New | +$35.2K | 0.01% | 495 |
|