Montag & Associates’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 | $814K | Sell |
12,139
-38,903
| -76% | -$2.61M | 0.04% | 257 |
|
|
2025
Q1 | $3.09M | Buy |
51,042
+86
| +0.2% | +$5.2K | 0.15% | 129 |
|
|
2024
Q4 | $3.25M | Buy |
50,956
+139
| +0.3% | +$8.86K | 0.15% | 136 |
|
|
2024
Q3 | $3.16M | Buy |
50,817
+97
| +0.2% | +$6.03K | 0.15% | 137 |
|
|
2024
Q2 | $2.98M | Buy |
50,720
+105
| +0.2% | +$6.18K | 0.15% | 132 |
|
|
2024
Q1 | $2.88M | Buy |
50,615
+80
| +0.2% | +$4.56K | 0.14% | 142 |
|
|
2023
Q4 | $2.62M | Buy |
50,535
+172
| +0.3% | +$8.92K | 0.15% | 142 |
|
|
2023
Q3 | $2.34M | Buy |
50,363
+131
| +0.3% | +$6.1K | 0.15% | 139 |
|
|
2023
Q2 | $2.42M | Buy |
50,232
+128
| +0.3% | +$6.16K | 0.15% | 140 |
|
|
2023
Q1 | $2.23M | Buy |
50,104
+118
| +0.2% | +$5.24K | 0.15% | 136 |
|
|
2022
Q4 | $2.08M | Buy |
49,986
+174
| +0.3% | +$7.24K | 0.14% | 134 |
|
|
2022
Q3 | $1.93M | Buy |
49,812
+149
| +0.3% | +$5.79K | 0.13% | 144 |
|
|
2022
Q2 | $2.02M | Buy |
49,663
+136
| +0.3% | +$5.54K | 0.13% | 149 |
|
|
2022
Q1 | $2.43M | Buy |
49,527
+85
| +0.2% | +$4.17K | 0.13% | 157 |
|
|
2021
Q4 | $2.56M | Buy |
49,442
+148
| +0.3% | +$7.65K | 0.13% | 158 |
|
|
2021
Q3 | $2.33M | Buy |
49,294
+102
| +0.2% | +$4.81K | 0.12% | 155 |
|
|
2021
Q2 | $2.32M | Buy |
+49,192
| New | +$2.32M | 0.12% | 158 |
|