M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,147
| Closed | -$2.08M | – | 143 |
|
|
2023
Q4 | $2.08M | Buy |
40,147
+160
| +0.4% | +$8.29K | 0.24% | 79 |
|
|
2023
Q3 | $1.86M | Buy |
39,987
+190
| +0.5% | +$8.84K | 0.25% | 73 |
|
|
2023
Q2 | $1.92M | Buy |
39,797
+619
| +2% | +$29.8K | 0.4% | 24 |
|
|
2023
Q1 | $1.74M | Buy |
39,178
+422
| +1% | +$18.8K | 0.18% | 66 |
|
|
2022
Q4 | $1.61M | Buy |
38,756
+1,483
| +4% | +$61.7K | 0.17% | 110 |
|
|
2022
Q3 | $1.45M | Buy |
37,273
+295
| +0.8% | +$11.5K | 0.16% | 116 |
|
|
2022
Q2 | $1.51M | Hold |
36,978
| – | – | 0.15% | 114 |
|
|
2022
Q1 | $1.81M | Buy |
+36,978
| New | +$1.81M | 0.14% | 115 |
|
|
2021
Q2 | $1.74M | Buy |
+36,978
| New | +$1.74M | 0.17% | 113 |
|