Eagle Bay Advisors’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 |
-6,913
| Closed | -$441K | – | 333 |
|
|
2024
Q4 | $441K | Hold |
6,913
| – | – | 0.28% | 62 |
|
|
2024
Q3 | $430K | Hold |
6,913
| – | – | 0.16% | 98 |
|
|
2024
Q2 | $407K | Sell |
6,913
-231
| -3% | -$13.6K | 0.25% | 64 |
|
|
2024
Q1 | $407K | Hold |
7,144
| – | – | 0.26% | 69 |
|
|
2023
Q4 | $370K | Hold |
7,144
| – | – | 0.23% | 76 |
|
|
2023
Q3 | $333K | Hold |
7,144
| – | – | 0.15% | 95 |
|
|
2023
Q2 | $344K | Hold |
7,144
| – | – | 0.2% | 76 |
|
|
2023
Q1 | $317K | Hold |
7,144
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $297K | Hold |
7,144
| – | – | 0.17% | 94 |
|
|
2022
Q3 | $277K | Sell |
7,144
-250
| -3% | -$9.69K | 0.17% | 91 |
|
|
2022
Q2 | $301K | Hold |
7,394
| – | – | 0.18% | 89 |
|
|
2022
Q1 | $362K | Hold |
7,394
| – | – | 0.3% | 62 |
|
|
2021
Q4 | $382K | Sell |
7,394
-3,414
| -32% | -$176K | 0.24% | 65 |
|
|
2021
Q3 | $510K | Buy |
+10,808
| New | +$510K | 0.29% | 50 |
|