NAM
NTV Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
5,115
| – | – | 0.04% | 232 |
|
|
2025
Q1 | $309K | Hold |
5,115
| – | – | 0.04% | 234 |
|
|
2024
Q4 | $326K | Hold |
5,115
| – | – | 0.04% | 221 |
|
|
2024
Q3 | $318K | Hold |
5,115
| – | – | 0.04% | 224 |
|
|
2024
Q2 | $301K | Hold |
5,115
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $291K | Hold |
5,115
| – | – | 0.04% | 213 |
|
|
2023
Q4 | $265K | Hold |
5,115
| – | – | 0.04% | 215 |
|
|
2023
Q3 | $238K | Hold |
5,115
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $246K | Hold |
5,115
| – | – | 0.04% | 231 |
|
|
2023
Q1 | $227K | Hold |
5,115
| – | – | 0.04% | 237 |
|
|
2022
Q4 | $213K | Buy |
+5,115
| New | +$213K | 0.04% | 233 |
|
|
2022
Q3 | – | Sell |
-5,115
| Closed | -$208K | – | 242 |
|
|
2022
Q2 | $208K | Hold |
5,115
| – | – | 0.04% | 241 |
|
|
2022
Q1 | $251K | Hold |
5,115
| – | – | 0.04% | 226 |
|
|
2021
Q4 | $264K | Hold |
5,115
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $241K | Hold |
5,115
| – | – | 0.04% | 226 |
|
|
2021
Q2 | $241K | Buy |
+5,115
| New | +$241K | 0.04% | 227 |
|