One Capital Management’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 | $324K | Hold |
4,834
| – | – | 0.01% | 401 |
|
2025
Q1 | $292K | Hold |
4,834
| – | – | 0.01% | 348 |
|
2024
Q4 | $308K | Hold |
4,834
| – | – | 0.01% | 309 |
|
2024
Q3 | $301K | Hold |
4,834
| – | – | 0.01% | 321 |
|
2024
Q2 | $285K | Buy |
4,834
+1
| +0% | +$59 | 0.01% | 333 |
|
2024
Q1 | $276K | Hold |
4,833
| – | – | 0.01% | 260 |
|
2023
Q4 | $250K | Hold |
4,833
| – | – | 0.01% | 262 |
|
2023
Q3 | $224K | Hold |
4,833
| – | – | 0.01% | 258 |
|
2023
Q2 | $233K | Hold |
4,833
| – | – | 0.01% | 259 |
|
2023
Q1 | $214K | Buy |
+4,833
| New | +$214K | 0.01% | 301 |
|
2022
Q2 | – | Sell |
-6,333
| Closed | -$313K | – | 324 |
|
2022
Q1 | $313K | Hold |
6,333
| – | – | 0.02% | 272 |
|
2021
Q4 | $327K | Buy |
6,333
+25
| +0.4% | +$1.29K | 0.02% | 221 |
|
2021
Q3 | $297K | Buy |
6,308
+17
| +0.3% | +$800 | 0.02% | 183 |
|
2021
Q2 | $296K | Buy |
+6,291
| New | +$296K | 0.03% | 182 |
|