Heritage Investment Group’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 | $33.8M | Sell |
504,951
-2,508
| -0.5% | -$168K | 5.83% | 7 |
|
|
2025
Q1 | $30.7M | Sell |
507,459
-608
| -0.1% | -$36.8K | 5.77% | 7 |
|
|
2024
Q4 | $32.4M | Sell |
508,067
-793
| -0.2% | -$50.6K | 6.05% | 7 |
|
|
2024
Q3 | $31.7M | Sell |
508,860
-2,339
| -0.5% | -$145K | 6.02% | 7 |
|
|
2024
Q2 | $30.1M | Sell |
511,199
-2,454
| -0.5% | -$144K | 6.19% | 7 |
|
|
2024
Q1 | $29.3M | Sell |
513,653
-540
| -0.1% | -$30.8K | 6.02% | 8 |
|
|
2023
Q4 | $26.7M | Sell |
514,193
-753
| -0.1% | -$39K | 5.94% | 8 |
|
|
2023
Q3 | $24M | Sell |
514,946
-414
| -0.1% | -$19.3K | 6.55% | 6 |
|
|
2023
Q2 | $24.8M | Sell |
515,360
-1,938
| -0.4% | -$93.3K | 6.9% | 6 |
|
|
2023
Q1 | $23M | Sell |
517,298
-4,615
| -0.9% | -$205K | 6.98% | 6 |
|
|
2022
Q4 | $21.7M | Sell |
521,913
-1,900
| -0.4% | -$79.1K | 6.88% | 6 |
|
|
2022
Q3 | $20.3M | Sell |
523,813
-700
| -0.1% | -$27.2K | 12.52% | 3 |
|
|
2022
Q2 | $21.4M | Sell |
524,513
-2,505
| -0.5% | -$102K | 12.32% | 3 |
|
|
2022
Q1 | $25.8M | Sell |
527,018
-1,401
| -0.3% | -$68.7K | 18.69% | 2 |
|
|
2021
Q4 | $27.3M | Buy |
+528,419
| New | +$27.3M | 21.53% | 2 |
|