FG
Foster Group’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
1,013,963
-5,100
| -0.5% | -$342K | 2.33% | 13 |
|
|
2025
Q1 | $61.6M | Sell |
1,019,063
-6,163
| -0.6% | -$373K | 2.31% | 11 |
|
|
2024
Q4 | $65.4M | Sell |
1,025,226
-81,955
| -7% | -$5.22M | 2.49% | 11 |
|
|
2024
Q3 | $68.9M | Sell |
1,107,181
-28,646
| -3% | -$1.78M | 2.57% | 11 |
|
|
2024
Q2 | $66.8M | Sell |
1,135,827
-11,950
| -1% | -$703K | 2.63% | 10 |
|
|
2024
Q1 | $65.4M | Sell |
1,147,777
-42,187
| -4% | -$2.4M | 3.25% | 8 |
|
|
2023
Q4 | $55.4M | Hold |
1,189,964
| – | – | 3.39% | 9 |
|
|
2023
Q3 | $55.4M | Sell |
1,189,964
-18,227
| -2% | -$848K | 3.39% | 9 |
|
|
2023
Q2 | $58.2M | Sell |
1,208,191
-28,280
| -2% | -$1.36M | 3.49% | 9 |
|
|
2023
Q1 | $54.9M | Sell |
1,236,471
-8,666
| -0.7% | -$385K | 3.48% | 9 |
|
|
2022
Q4 | $51.8M | Sell |
1,245,137
-21,006
| -2% | -$874K | 3.87% | 10 |
|
|
2022
Q3 | $49.2M | Sell |
1,266,143
-27,155
| -2% | -$1.05M | 4.03% | 9 |
|
|
2022
Q2 | $52.7M | Sell |
1,293,298
-6,558
| -0.5% | -$267K | 3.75% | 9 |
|
|
2022
Q1 | $63.7M | Sell |
1,299,856
-20,696
| -2% | -$1.01M | 5.24% | 7 |
|
|
2021
Q4 | $68.3M | Sell |
1,320,552
-17,774
| -1% | -$919K | 5.93% | 6 |
|
|
2021
Q3 | $63.1M | Sell |
1,338,326
-19,098
| -1% | -$901K | 6.17% | 5 |
|
|
2021
Q2 | $64M | Buy |
+1,357,424
| New | +$64M | 7.36% | 4 |
|