D.A. Davidson & Co’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 | $1.55M | Sell |
23,116
-108
| -0.5% | -$7.24K | 0.01% | 685 |
|
|
2025
Q1 | $1.4M | Buy |
23,224
+4,207
| +22% | +$254K | 0.01% | 677 |
|
|
2024
Q4 | $1.21M | Hold |
19,017
| – | – | 0.01% | 709 |
|
|
2024
Q3 | $1.18M | Buy |
19,017
+2,269
| +14% | +$141K | 0.01% | 710 |
|
|
2024
Q2 | $986K | Buy |
16,748
+340
| +2% | +$20K | 0.01% | 741 |
|
|
2024
Q1 | $935K | Hold |
16,408
| – | – | 0.01% | 760 |
|
|
2023
Q4 | $850K | Hold |
16,408
| – | – | 0.01% | 765 |
|
|
2023
Q3 | $764K | Buy |
16,408
+2,429
| +17% | +$113K | 0.01% | 765 |
|
|
2023
Q2 | $673K | Sell |
13,979
-1,372
| -9% | -$66.1K | 0.01% | 828 |
|
|
2023
Q1 | $682K | Buy |
15,351
+18
| +0.1% | +$800 | 0.01% | 801 |
|
|
2022
Q4 | $638K | Sell |
15,333
-111
| -0.7% | -$4.62K | 0.01% | 782 |
|
|
2022
Q3 | $600K | Buy |
15,444
+628
| +4% | +$24.4K | 0.01% | 754 |
|
|
2022
Q2 | $604K | Sell |
14,816
-1,239
| -8% | -$50.5K | 0.01% | 760 |
|
|
2022
Q1 | $787K | Sell |
16,055
-1,912
| -11% | -$93.7K | 0.01% | 717 |
|
|
2021
Q4 | $929K | Buy |
17,967
+997
| +6% | +$51.6K | 0.01% | 677 |
|
|
2021
Q3 | $800K | Sell |
16,970
-120
| -0.7% | -$5.66K | 0.01% | 696 |
|
|
2021
Q2 | $805K | Buy |
+17,090
| New | +$805K | 0.01% | 691 |
|