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