MAM
McLean Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
675,427
+965
| +0.1% | +$65K | 11.94% | 1 |
|
|
2025
Q1 | $36.2M | Sell |
674,462
-12,113
| -2% | -$650K | 11.95% | 1 |
|
|
2024
Q4 | $43.8M | Sell |
686,575
-9,298
| -1% | -$593K | 13.15% | 1 |
|
|
2024
Q3 | $43.2M | Buy |
695,873
+9,003
| +1% | +$559K | 13.03% | 1 |
|
|
2024
Q2 | $41.6M | Buy |
686,870
+2,613
| +0.4% | +$158K | 13.46% | 1 |
|
|
2024
Q1 | $38.7M | Sell |
684,257
-10,410
| -1% | -$588K | 13.25% | 1 |
|
|
2023
Q4 | $35.4M | Sell |
694,667
-2,319
| -0.3% | -$118K | 13.26% | 1 |
|
|
2023
Q3 | $32.9M | Sell |
696,986
-8,142
| -1% | -$385K | 13.51% | 1 |
|
|
2023
Q2 | $34M | Sell |
705,128
-1,493
| -0.2% | -$71.9K | 13.31% | 1 |
|
|
2023
Q1 | $31.4M | Sell |
706,621
-95,374
| -12% | -$4.24M | 12.92% | 1 |
|
|
2022
Q4 | $33.4M | Sell |
801,995
-3,270
| -0.4% | -$136K | 11.37% | 1 |
|
|
2022
Q3 | $31.8M | Buy |
805,265
+3,183
| +0.4% | +$126K | 12.27% | 1 |
|
|
2022
Q2 | $33.2M | Buy |
+802,082
| New | +$33.2M | 13.24% | 1 |
|
|
2022
Q1 | – | Sell |
-810,842
| Closed | -$41.5M | – | 135 |
|
|
2021
Q4 | $41.5M | Buy |
810,842
+1,251
| +0.2% | +$64K | 16.03% | 1 |
|
|
2021
Q3 | $40.5M | Sell |
809,591
-2,802
| -0.3% | -$140K | 15.55% | 1 |
|
|
2021
Q2 | $38.4M | Buy |
+812,393
| New | +$38.4M | 17.11% | 1 |
|