EI
Ellevest Inc’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
4,313
+12
| +0.3% | +$804 | 0.05% | 308 |
|
|
2025
Q1 | $260K | Buy |
4,301
+10
| +0.2% | +$605 | 0.02% | 323 |
|
|
2024
Q4 | $274K | Buy |
4,291
+15
| +0.4% | +$956 | 0.02% | 328 |
|
|
2024
Q3 | $266K | Buy |
4,276
+11
| +0.3% | +$684 | 0.01% | 349 |
|
|
2024
Q2 | $251K | Buy |
4,265
+11
| +0.3% | +$647 | 0.02% | 346 |
|
|
2024
Q1 | $242K | Buy |
4,254
+10
| +0.2% | +$570 | 0.02% | 346 |
|
|
2023
Q4 | $220K | Buy |
+4,244
| New | +$220K | 0.02% | 348 |
|
|
2023
Q3 | – | Sell |
-4,211
| Closed | -$203K | – | 359 |
|
|
2023
Q2 | $203K | Buy |
4,211
+14
| +0.3% | +$674 | 0.02% | 337 |
|
|
2023
Q1 | $186K | Buy |
4,197
+13
| +0.3% | +$578 | 0.01% | 331 |
|
|
2022
Q4 | $174K | Buy |
4,184
+19
| +0.5% | +$791 | 0.01% | 324 |
|
|
2022
Q3 | $162K | Buy |
4,165
+16
| +0.4% | +$622 | 0.02% | 317 |
|
|
2022
Q2 | $169K | Buy |
4,149
+16
| +0.4% | +$652 | 0.02% | 314 |
|
|
2022
Q1 | $203K | Buy |
4,133
+9
| +0.2% | +$442 | 0.02% | 313 |
|
|
2021
Q4 | $213K | Buy |
4,124
+16
| +0.4% | +$826 | 0.02% | 282 |
|
|
2021
Q3 | $194K | Buy |
+4,108
| New | +$194K | 0.02% | 282 |
|