NewEdge 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 | $6.36M | Sell |
94,934
-3,219
| -3% | -$216K | 0.03% | 495 |
|
|
2025
Q1 | $5.94M | Sell |
98,153
-56,772
| -37% | -$3.43M | 0.04% | 455 |
|
|
2024
Q4 | $9.88M | Buy |
154,925
+13,461
| +10% | +$858K | 0.06% | 314 |
|
|
2024
Q3 | $8.8M | Buy |
141,464
+125,991
| +814% | +$7.84M | 0.06% | 327 |
|
|
2024
Q2 | $911K | Buy |
15,473
+433
| +3% | +$25.5K | 0.01% | 1120 |
|
|
2024
Q1 | $857K | Buy |
15,040
+3,928
| +35% | +$224K | 0.01% | 1071 |
|
|
2023
Q4 | $584K | Buy |
11,112
+56
| +0.5% | +$2.94K | 0.01% | 1204 |
|
|
2023
Q3 | $515K | Buy |
11,056
+1,394
| +14% | +$64.9K | 0.01% | 1154 |
|
|
2023
Q2 | $465K | Buy |
9,662
+9,131
| +1,720% | +$440K | 0.01% | 1228 |
|
|
2023
Q1 | $23.6K | Sell |
531
-2,462
| -82% | -$109K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $125K | Buy |
+2,993
| New | +$125K | ﹤0.01% | 1357 |
|