Great Lakes Advisors’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
Q1 | – | Sell |
-10,571
| Closed | -$674K | – | 812 |
|
|
2024
Q4 | $674K | Hold |
10,571
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $658K | Hold |
10,571
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $622K | Hold |
10,571
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $602K | Hold |
10,571
| – | – | 0.01% | 593 |
|
|
2023
Q4 | $548K | Hold |
10,571
| – | – | 0.01% | 599 |
|
|
2023
Q3 | $492K | Hold |
10,571
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $509K | Hold |
10,571
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $470K | Hold |
10,571
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $440K | Hold |
10,571
| – | – | 0.03% | 517 |
|
|
2022
Q3 | $410K | Sell |
10,571
-950
| -8% | -$36.8K | 0.01% | 511 |
|
|
2022
Q2 | $469K | Hold |
11,521
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $565K | Hold |
11,521
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $596K | Hold |
11,521
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $543K | Hold |
11,521
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $543K | Buy |
+11,521
| New | +$543K | 0.01% | 512 |
|