Northern Trust’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 | $2.42M | Sell |
36,035
-2,597
| -7% | -$174K | ﹤0.01% | 2879 |
|
|
2025
Q1 | $2.34M | Sell |
38,632
-2,113
| -5% | -$128K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $2.6M | Hold |
40,745
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q3 | $2.53M | Hold |
40,745
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q2 | $2.4M | Buy |
40,745
+4,141
| +11% | +$244K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $2.09M | Sell |
36,604
-1,858
| -5% | -$106K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $1.99M | Sell |
38,462
-4,823
| -11% | -$250K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $2.01M | Sell |
43,285
-3,928
| -8% | -$183K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $2.27M | Sell |
47,213
-2,454
| -5% | -$118K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $2.21M | Buy |
49,667
+3,065
| +7% | +$136K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $1.94M | Sell |
46,602
-2,936
| -6% | -$122K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $1.92M | Hold |
49,538
| – | – | ﹤0.01% | 3033 |
|
|
2022
Q2 | $2.02M | Hold |
49,538
| – | – | ﹤0.01% | 3065 |
|
|
2022
Q1 | $2.43M | Sell |
49,538
-2,384
| -5% | -$117K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $2.68M | Sell |
51,922
-4,445
| -8% | -$230K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $2.66M | Sell |
56,367
-46,446
| -45% | -$2.19M | ﹤0.01% | 3130 |
|
|
2021
Q2 | $4.85M | Buy |
+102,813
| New | +$4.85M | ﹤0.01% | 2856 |
|