Hollencrest Capital Management’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 | $424K | Hold |
6,328
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $383K | Sell |
6,328
-1,227
| -16% | -$74.2K | 0.02% | 212 |
|
|
2024
Q4 | $482K | Hold |
7,555
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $470K | Sell |
7,555
-1,333
| -15% | -$82.9K | 0.02% | 211 |
|
|
2024
Q2 | $523K | Hold |
8,888
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $506K | Hold |
8,888
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $461K | Hold |
8,888
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $414K | Hold |
8,888
| – | – | 0.05% | 188 |
|
|
2023
Q2 | $428K | Hold |
8,888
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $395K | Hold |
8,888
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $370K | Hold |
8,888
| – | – | 0.05% | 189 |
|
|
2022
Q3 | $345K | Hold |
8,888
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $362K | Hold |
8,888
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $436K | Hold |
8,888
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $460K | Hold |
8,888
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $419K | Hold |
8,888
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $419K | Buy |
+8,888
| New | +$419K | 0.04% | 216 |
|