Equitable Holdings’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 | $36.7M | Buy |
547,471
+20,932
| +4% | +$1.4M | 0.3% | 73 |
|
|
2025
Q1 | $31.8M | Buy |
526,539
+5,885
| +1% | +$356K | 0.3% | 75 |
|
|
2024
Q4 | $33.2M | Buy |
520,654
+15,323
| +3% | +$977K | 0.32% | 73 |
|
|
2024
Q3 | $31.4M | Sell |
505,331
-2,578
| -0.5% | -$160K | 0.3% | 72 |
|
|
2024
Q2 | $29.9M | Buy |
507,909
+25,795
| +5% | +$1.52M | 0.31% | 69 |
|
|
2024
Q1 | $27.5M | Buy |
482,114
+55,729
| +13% | +$3.18M | 0.31% | 72 |
|
|
2023
Q4 | $22.1M | Buy |
426,385
+23,439
| +6% | +$1.21M | 0.27% | 78 |
|
|
2023
Q3 | $18.8M | Buy |
402,946
+3,675
| +0.9% | +$171K | 0.27% | 82 |
|
|
2023
Q2 | $19.2M | Buy |
399,271
+22,041
| +6% | +$1.06M | 0.28% | 80 |
|
|
2023
Q1 | $16.8M | Buy |
377,230
+10,789
| +3% | +$479K | 0.27% | 80 |
|
|
2022
Q4 | $15.2M | Buy |
366,441
+50,178
| +16% | +$2.09M | 0.27% | 81 |
|
|
2022
Q3 | $12.3M | Buy |
316,263
+42,261
| +15% | +$1.64M | 0.24% | 84 |
|
|
2022
Q2 | $11.2M | Buy |
274,002
+62,651
| +30% | +$2.55M | 0.21% | 86 |
|
|
2022
Q1 | $10.4M | Buy |
211,351
+991
| +0.5% | +$48.6K | 0.17% | 95 |
|
|
2021
Q4 | $10.9M | Buy |
210,360
+2,426
| +1% | +$125K | 0.17% | 91 |
|
|
2021
Q3 | $9.81M | Buy |
207,934
+7,155
| +4% | +$337K | 0.17% | 94 |
|
|
2021
Q2 | $9.46M | Buy |
+200,779
| New | +$9.46M | 0.16% | 93 |
|