Colony Family Offices’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 | $69M | Buy |
1,029,271
+68,898
| +7% | +$4.62M | 17.83% | 1 |
|
|
2025
Q1 | $58.1M | Sell |
960,373
-21,954
| -2% | -$1.33M | 18.12% | 1 |
|
|
2024
Q4 | $62.6M | Buy |
982,327
+7,007
| +0.7% | +$447K | 19.67% | 1 |
|
|
2024
Q3 | $60.7M | Buy |
975,320
+14,186
| +1% | +$882K | 18.83% | 1 |
|
|
2024
Q2 | $56.6M | Buy |
961,134
+9,227
| +1% | +$543K | 18.16% | 1 |
|
|
2024
Q1 | $54.2M | Buy |
951,907
+11,199
| +1% | +$638K | 17.55% | 1 |
|
|
2023
Q4 | $48.8M | Buy |
940,708
+2,778
| +0.3% | +$144K | 16.86% | 1 |
|
|
2023
Q3 | $43.7M | Buy |
937,930
+1,139
| +0.1% | +$53K | 18.63% | 1 |
|
|
2023
Q2 | $45.1M | Sell |
936,791
-77,319
| -8% | -$3.72M | 19.03% | 1 |
|
|
2023
Q1 | $45.1M | Sell |
1,014,110
-8,170
| -0.8% | -$363K | 17.26% | 1 |
|
|
2022
Q4 | $42.5M | Sell |
1,022,280
-5,144
| -0.5% | -$214K | 17.71% | 1 |
|
|
2022
Q3 | $39.9M | Buy |
1,027,424
+5,445
| +0.5% | +$211K | 17.27% | 1 |
|
|
2022
Q2 | $41.6M | Buy |
1,021,979
+29,645
| +3% | +$1.21M | 18.87% | 1 |
|
|
2022
Q1 | $48.6M | Sell |
992,334
-39,297
| -4% | -$1.93M | 23.34% | 1 |
|
|
2021
Q4 | $53.3M | Buy |
1,031,631
+12,146
| +1% | +$628K | 25.72% | 1 |
|
|
2021
Q3 | $48.1M | Sell |
1,019,485
-45,224
| -4% | -$2.13M | 30.01% | 1 |
|
|
2021
Q2 | $50.2M | Buy |
+1,064,709
| New | +$50.2M | 30.63% | 1 |
|