Corient Private Wealth’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,725,749
-203,000
| -11% | -$13.6M | 0.12% | 149 |
|
|
2025
Q1 | $117M | Buy |
1,928,749
+343,927
| +22% | +$20.8M | 0.19% | 120 |
|
|
2024
Q4 | $101M | Sell |
1,584,822
-47,248
| -3% | -$3.01M | 0.17% | 135 |
|
|
2024
Q3 | $102M | Sell |
1,632,070
-15,495
| -0.9% | -$964K | 0.16% | 138 |
|
|
2024
Q2 | $97M | Buy |
1,647,565
+14,449
| +0.9% | +$850K | 0.17% | 134 |
|
|
2024
Q1 | $93.1M | Sell |
1,633,116
-27,261
| -2% | -$1.55M | 0.17% | 141 |
|
|
2023
Q4 | $86M | Sell |
1,660,377
-59,264
| -3% | -$3.07M | 0.16% | 146 |
|
|
2023
Q3 | $80M | Sell |
1,719,641
-29,634
| -2% | -$1.38M | 0.18% | 124 |
|
|
2023
Q2 | $84.2M | Buy |
1,749,275
+15,138
| +0.9% | +$729K | 0.19% | 117 |
|
|
2023
Q1 | $77M | Buy |
1,734,137
+19,938
| +1% | +$886K | 0.21% | 121 |
|
|
2022
Q4 | $71.3M | Buy |
+1,714,199
| New | +$71.3M | 0.26% | 98 |
|