Herold 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
Q2 | $5.71M | Sell |
85,199
-4,701
| -5% | -$315K | 1.2% | 19 |
|
|
2025
Q1 | $5.44M | Buy |
89,900
+14,910
| +20% | +$902K | 1.19% | 17 |
|
|
2024
Q4 | $4.78M | Buy |
74,990
+6,823
| +10% | +$435K | 1.04% | 22 |
|
|
2024
Q3 | $4.24M | Buy |
68,167
+6,122
| +10% | +$381K | 0.92% | 23 |
|
|
2024
Q2 | $3.65M | Buy |
62,045
+19,458
| +46% | +$1.15M | 0.84% | 27 |
|
|
2024
Q1 | $2.43M | Buy |
42,587
+34,611
| +434% | +$1.97M | 0.59% | 48 |
|
|
2023
Q4 | $413K | Buy |
7,976
+1,481
| +23% | +$76.8K | 0.11% | 179 |
|
|
2023
Q3 | $302K | Buy |
+6,495
| New | +$302K | 0.09% | 199 |
|
|
2022
Q4 | – | Sell |
-6,270
| Closed | -$243K | – | 206 |
|
|
2022
Q3 | $243K | Hold |
6,270
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $255K | Hold |
6,270
| – | – | 0.11% | 165 |
|
|
2022
Q1 | $307K | Hold |
6,270
| – | – | 0.11% | 160 |
|
|
2021
Q4 | $324K | Buy |
+6,270
| New | +$324K | 0.13% | 156 |
|