Oakworth Capital’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 | $139K | Buy |
2,078
+373
| +22% | +$25K | 0.01% | 248 |
|
|
2025
Q1 | $103K | Hold |
1,705
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $109K | Hold |
1,705
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $106K | Hold |
1,705
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $100K | Hold |
1,705
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $97.2K | Hold |
1,705
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $88.4K | Hold |
1,705
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $79.4K | Hold |
1,705
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $82.1K | Hold |
1,705
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $75.8K | Hold |
1,705
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $70.9K | Hold |
1,705
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $66K | Hold |
1,705
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $69K | Buy |
+1,705
| New | +$69K | 0.01% | 267 |
|
|
2022
Q1 | – | Sell |
-1,705
| Closed | -$88K | – | 552 |
|
|
2021
Q4 | $88K | Hold |
1,705
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $80K | Hold |
1,705
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $80K | Buy |
+1,705
| New | +$80K | 0.01% | 267 |
|