Orion Portfolio Solutions’s Dimensional US Equity ETF DFUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.76M Buy
45,621
+423
+0.9% +$25.6K 0.03% 565
2024
Q4
$2.88M Sell
45,198
-297
-0.7% -$18.9K 0.03% 531
2024
Q3
$2.83M Sell
45,495
-225
-0.5% -$14K 0.03% 531
2024
Q2
$2.69M Sell
45,720
-367
-0.8% -$21.6K 0.03% 514
2024
Q1
$2.63M Buy
46,087
+4,267
+10% +$243K 0.03% 530
2023
Q4
$2.16M Sell
41,820
-1,461
-3% -$75.4K 0.03% 593
2023
Q3
$2.01M Buy
43,281
+271
+0.6% +$12.6K 0.02% 609
2023
Q2
$2.07M Sell
43,010
-1,595
-4% -$76.8K 0.02% 637
2023
Q1
$1.98M Buy
44,605
+34,390
+337% +$1.53M 0.02% 592
2022
Q4
$425K Sell
10,215
-130
-1% -$5.41K 0.01% 546
2022
Q3
$402K Sell
10,345
-86
-0.8% -$3.34K 0.02% 481
2022
Q2
$425K Sell
10,431
-109
-1% -$4.44K 0.02% 440
2022
Q1
$517K Sell
10,540
-1,381
-12% -$67.7K 0.02% 413
2021
Q4
$616K Sell
11,921
-127
-1% -$6.56K 0.02% 371
2021
Q3
$568K Buy
12,048
+1,359
+13% +$64.1K 0.02% 361
2021
Q2
$504K Buy
+10,689
New +$504K 0.02% 361