J.W. Cole 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 | $823K | Buy |
+12,283
| New | +$823K | 0.02% | 737 |
|
|
2025
Q1 | – | Sell |
-12,664
| Closed | -$807K | – | 1275 |
|
|
2024
Q4 | $807K | Sell |
12,664
-6,240
| -33% | -$398K | 0.03% | 479 |
|
|
2024
Q3 | $1.18M | Buy |
18,904
+529
| +3% | +$32.9K | 0.05% | 355 |
|
|
2024
Q2 | $1.08M | Sell |
18,375
-1,468
| -7% | -$86.4K | 0.05% | 339 |
|
|
2024
Q1 | $1.13M | Buy |
19,843
+1,572
| +9% | +$89.5K | 0.06% | 321 |
|
|
2023
Q4 | $947K | Buy |
+18,271
| New | +$947K | 0.06% | 312 |
|