Envestnet 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 | $266M | Buy |
3,976,107
+137,471
| +4% | +$9.21M | 0.08% | 237 |
|
|
2025
Q1 | $232M | Sell |
3,838,636
-202,882
| -5% | -$12.3M | 0.07% | 256 |
|
|
2024
Q4 | $258M | Sell |
4,041,518
-77,998
| -2% | -$4.97M | 0.08% | 217 |
|
|
2024
Q3 | $256M | Sell |
4,119,516
-26,707
| -0.6% | -$1.66M | 0.08% | 224 |
|
|
2024
Q2 | $244M | Sell |
4,146,223
-58,319
| -1% | -$3.43M | 0.09% | 224 |
|
|
2024
Q1 | $240M | Sell |
4,204,542
-29,514
| -0.7% | -$1.68M | 0.09% | 218 |
|
|
2023
Q4 | $219M | Sell |
4,234,056
-78,669
| -2% | -$4.08M | 0.09% | 210 |
|
|
2023
Q3 | $201M | Sell |
4,312,725
-81,094
| -2% | -$3.77M | 0.09% | 206 |
|
|
2023
Q2 | $212M | Sell |
4,393,819
-22,303
| -0.5% | -$1.07M | 0.09% | 185 |
|
|
2023
Q1 | $196M | Sell |
4,416,122
-44,223
| -1% | -$1.96M | 0.09% | 193 |
|
|
2022
Q4 | $186M | Buy |
4,460,345
+171,154
| +4% | +$7.12M | 0.1% | 190 |
|
|
2022
Q3 | $167M | Sell |
4,289,191
-332,689
| -7% | -$12.9M | 0.1% | 190 |
|
|
2022
Q2 | $188M | Sell |
4,621,880
-803,620
| -15% | -$32.7M | 0.11% | 182 |
|
|
2022
Q1 | $266M | Buy |
5,425,500
+767,712
| +16% | +$37.6M | 0.13% | 132 |
|
|
2021
Q4 | $241M | Sell |
4,657,788
-17,602
| -0.4% | -$910K | 0.12% | 152 |
|
|
2021
Q3 | $220M | Sell |
4,675,390
-114,059
| -2% | -$5.38M | 0.12% | 146 |
|
|
2021
Q2 | $226M | Buy |
+4,789,449
| New | +$226M | 0.13% | 138 |
|