Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,296
| Closed | -$85.8K | – | 1982 |
|
|
2024
Q4 | $85.8K | Sell |
1,296
-3,184
| -71% | -$211K | ﹤0.01% | 998 |
|
|
2024
Q3 | $279K | Sell |
4,480
-1,038
| -19% | -$64.6K | 0.02% | 611 |
|
|
2024
Q2 | $325K | Sell |
5,518
-43
| -0.8% | -$2.53K | 0.02% | 550 |
|
|
2024
Q1 | $317K | Hold |
5,561
| – | – | 0.02% | 544 |
|
|
2023
Q4 | $288K | Sell |
5,561
-2,303
| -29% | -$119K | 0.02% | 550 |
|
|
2023
Q3 | $366K | Sell |
7,864
-8
| -0.1% | -$372 | 0.03% | 474 |
|
|
2023
Q2 | $379K | Hold |
7,872
| – | – | 0.03% | 481 |
|
|
2023
Q1 | $350K | Hold |
7,872
| – | – | 0.03% | 501 |
|
|
2022
Q4 | $328K | Hold |
7,872
| – | – | 0.03% | 498 |
|
|
2022
Q3 | $306K | Sell |
7,872
-515
| -6% | -$20K | 0.03% | 450 |
|
|
2022
Q2 | $342K | Hold |
8,387
| – | – | 0.03% | 481 |
|
|
2022
Q1 | $411K | Sell |
8,387
-3,747
| -31% | -$184K | 0.03% | 469 |
|
|
2021
Q4 | $628K | Sell |
12,134
-748
| -6% | -$38.7K | 0.04% | 434 |
|
|
2021
Q3 | $608K | Sell |
12,882
-603
| -4% | -$28.5K | 0.04% | 432 |
|
|
2021
Q2 | $635K | Buy |
+13,485
| New | +$635K | 0.04% | 413 |
|