First National Trust’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 | $335K | Hold |
5,000
| – | – | 0.01% | 322 |
|
|
2025
Q1 | $302K | Hold |
5,000
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $319K | Hold |
5,000
| – | – | 0.01% | 337 |
|
|
2024
Q3 | $311K | Hold |
5,000
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $294K | Sell |
5,000
-1,500
| -23% | -$88.3K | 0.01% | 334 |
|
|
2024
Q1 | $370K | Hold |
6,500
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $337K | Hold |
6,500
| – | – | 0.01% | 309 |
|
|
2023
Q3 | $303K | Sell |
6,500
-1,250
| -16% | -$58.2K | 0.01% | 320 |
|
|
2023
Q2 | $373K | Sell |
7,750
-339
| -4% | -$16.3K | 0.02% | 296 |
|
|
2023
Q1 | $359K | Sell |
8,089
-1,165
| -13% | -$51.8K | 0.02% | 299 |
|
|
2022
Q4 | $385K | Hold |
9,254
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $359K | Hold |
9,254
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $377K | Hold |
9,254
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $454K | Hold |
9,254
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $478K | Hold |
9,254
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $436K | Hold |
9,254
| – | – | 0.03% | 274 |
|
|
2021
Q2 | $436K | Buy |
+9,254
| New | +$436K | 0.03% | 276 |
|