Kestra Advisory Services’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 | $40.3M | Buy |
601,524
+47,970
| +9% | +$3.21M | 0.2% | 94 |
|
|
2025
Q1 | $33.5M | Sell |
553,554
-48,112
| -8% | -$2.91M | 0.16% | 97 |
|
|
2024
Q4 | $38.4M | Sell |
601,666
-56,910
| -9% | -$3.63M | 0.21% | 90 |
|
|
2024
Q3 | $41M | Sell |
658,576
-34,514
| -5% | -$2.15M | 0.23% | 82 |
|
|
2024
Q2 | $40.8M | Buy |
693,090
+130,504
| +23% | +$7.68M | 0.23% | 81 |
|
|
2024
Q1 | $32.1M | Buy |
562,586
+35,884
| +7% | +$2.04M | 0.21% | 88 |
|
|
2023
Q4 | $27.3M | Buy |
526,702
+9,924
| +2% | +$514K | 0.22% | 89 |
|
|
2023
Q3 | $24.1M | Buy |
516,778
+199,018
| +63% | +$9.26M | 0.24% | 88 |
|
|
2023
Q2 | $15.3M | Buy |
317,760
+16,613
| +6% | +$800K | 0.15% | 142 |
|
|
2023
Q1 | $13.4M | Sell |
301,147
-380,487
| -56% | -$16.9M | 0.15% | 157 |
|
|
2022
Q4 | $28.4M | Buy |
681,634
+134,248
| +25% | +$5.59M | 0.25% | 87 |
|
|
2022
Q3 | $21.3M | Sell |
547,386
-159,294
| -23% | -$6.18M | 0.23% | 98 |
|
|
2022
Q2 | $28.8M | Buy |
706,680
+405,097
| +134% | +$16.5M | 0.3% | 62 |
|
|
2022
Q1 | $14.8M | Buy |
301,583
+24,585
| +9% | +$1.21M | 0.15% | 147 |
|
|
2021
Q4 | $14.3M | Sell |
276,998
-159,196
| -36% | -$8.23M | 0.15% | 162 |
|
|
2021
Q3 | $20.6M | Buy |
436,194
+125,105
| +40% | +$5.9M | 0.21% | 113 |
|
|
2021
Q2 | $14.7M | Buy |
+311,089
| New | +$14.7M | 0.17% | 138 |
|