Mason & Associates (California)’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 | $34.3M | Sell |
511,481
-557,594
| -52% | -$37.4M | 7.91% | 3 |
|
|
2025
Q1 | $64.7M | Sell |
1,069,075
-34,285
| -3% | -$2.07M | 16.07% | 2 |
|
|
2024
Q4 | $70.3M | Buy |
1,103,360
+391,488
| +55% | +$25M | 16.55% | 2 |
|
|
2024
Q3 | $44.3M | Buy |
711,872
+124,902
| +21% | +$7.77M | 11.05% | 3 |
|
|
2024
Q2 | $34.5M | Buy |
586,970
+28,193
| +5% | +$1.66M | 9.19% | 3 |
|
|
2024
Q1 | $31.8M | Sell |
558,777
-402,804
| -42% | -$23M | 8.49% | 3 |
|
|
2023
Q4 | $49.8M | Buy |
961,581
+569,455
| +145% | +$29.5M | 14.65% | 3 |
|
|
2023
Q3 | $18.3M | Buy |
392,126
+387,205
| +7,868% | +$18M | 5.84% | 6 |
|
|
2023
Q2 | $237K | Hold |
4,921
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $219K | Hold |
4,921
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $205K | Buy |
+4,921
| New | +$205K | 0.07% | 78 |
|
|
2022
Q3 | – | Sell |
-4,921
| Closed | -$201K | – | 85 |
|
|
2022
Q2 | $201K | Hold |
4,921
| – | – | 0.07% | 84 |
|
|
2022
Q1 | $241K | Hold |
4,921
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $254K | Buy |
+4,921
| New | +$254K | 0.08% | 85 |
|