Naples Global Advisors’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
$881K Hold
13,152
0.08% 241
2025
Q1
$795K Hold
13,152
0.08% 241
2024
Q4
$838K Hold
13,152
0.08% 242
2024
Q3
$818K Hold
13,152
0.08% 248
2024
Q2
$774K Buy
13,152
+36
+0.3% +$2.12K 0.08% 244
2024
Q1
$747K Buy
13,116
+27
+0.2% +$1.54K 0.08% 246
2023
Q4
$678K Buy
13,089
+59
+0.5% +$3.06K 0.07% 249
2023
Q3
$607K Buy
13,030
+44
+0.3% +$2.05K 0.07% 255
2023
Q2
$625K Buy
12,986
+44
+0.3% +$2.12K 0.07% 252
2023
Q1
$575K Buy
12,942
+40
+0.3% +$1.78K 0.07% 264
2022
Q4
$537K Buy
12,902
+60
+0.5% +$2.5K 0.07% 270
2022
Q3
$499K Buy
12,842
+50
+0.4% +$1.94K 0.07% 266
2022
Q2
$521K Buy
12,792
+47
+0.4% +$1.91K 0.07% 265
2022
Q1
$625K Buy
12,745
+29
+0.2% +$1.42K 0.07% 253
2021
Q4
$657K Buy
12,716
+50
+0.4% +$2.58K 0.08% 251
2021
Q3
$597K Buy
12,666
+35
+0.3% +$1.65K 0.08% 254
2021
Q2
$595K Buy
+12,631
New +$595K 0.08% 254