NAM
NorthCrest Asset Manangement’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
15,999
| – | – | 0.03% | 290 |
|
|
2025
Q1 | $968K | Hold |
15,999
| – | – | 0.03% | 300 |
|
|
2024
Q4 | $1.02M | Sell |
15,999
-684
| -4% | -$43.6K | 0.03% | 293 |
|
|
2024
Q3 | $1.04M | Hold |
16,683
| – | – | 0.03% | 277 |
|
|
2024
Q2 | $982K | Hold |
16,683
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $951K | Sell |
16,683
-17,015
| -50% | -$970K | 0.03% | 279 |
|
|
2023
Q4 | $1.75M | Sell |
33,698
-800
| -2% | -$41.5K | 0.07% | 209 |
|
|
2023
Q3 | $1.61M | Hold |
34,498
| – | – | 0.07% | 204 |
|
|
2023
Q2 | $1.66M | Hold |
34,498
| – | – | 0.07% | 202 |
|
|
2023
Q1 | $1.53M | Buy |
+34,498
| New | +$1.53M | 0.06% | 199 |
|
|
2022
Q4 | – | Sell |
-34,498
| Closed | -$1.34M | – | 401 |
|
|
2022
Q3 | $1.34M | Hold |
34,498
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $1.41M | Buy |
+34,498
| New | +$1.41M | 0.07% | 174 |
|
|
2022
Q1 | – | Sell |
-34,498
| Closed | -$1.78M | – | 423 |
|
|
2021
Q4 | $1.78M | Buy |
+34,498
| New | +$1.78M | 0.1% | 162 |
|