Cresset Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.2M | Buy |
62,735
+7,045
| +13% | +$472K | 0.02% | 388 |
|
2025
Q1 | $3.37M | Buy |
55,690
+4,176
| +8% | +$253K | 0.02% | 408 |
|
2024
Q4 | $3.28M | Sell |
51,514
-107,354
| -68% | -$6.84M | 0.02% | 418 |
|
2024
Q3 | $9.88M | Sell |
158,868
-1,004
| -0.6% | -$62.4K | 0.04% | 302 |
|
2024
Q2 | $9.41M | Sell |
159,872
-2,341
| -1% | -$138K | 0.04% | 289 |
|
2024
Q1 | $9.24M | Sell |
162,213
-705
| -0.4% | -$40.2K | 0.04% | 263 |
|
2023
Q4 | $8.44M | Sell |
162,918
-3,022
| -2% | -$157K | 0.05% | 237 |
|
2023
Q3 | $7.72M | Sell |
165,940
-11,796
| -7% | -$549K | 0.03% | 229 |
|
2023
Q2 | $8.56M | Buy |
177,736
+4,047
| +2% | +$195K | 0.01% | 200 |
|
2023
Q1 | $7.72M | Sell |
173,689
-1,955
| -1% | -$86.9K | 0.15% | 96 |
|
2022
Q4 | $7.31M | Sell |
175,644
-3,539
| -2% | -$147K | 0.09% | 95 |
|
2022
Q3 | $6.96M | Sell |
179,183
-2,164
| -1% | -$84K | 0.09% | 97 |
|
2022
Q2 | $7.39M | Buy |
181,347
+104,581
| +136% | +$4.26M | 0.09% | 94 |
|
2022
Q1 | $3.76M | Sell |
76,766
-6,022
| -7% | -$295K | 0.04% | 160 |
|
2021
Q4 | $4.28M | Buy |
82,788
+3,000
| +4% | +$155K | 0.04% | 162 |
|
2021
Q3 | $3.76M | Buy |
+79,788
| New | +$3.76M | 0.05% | 144 |
|