Osaic Holdings’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 | $16.2M | Buy |
253,103
+56,885
| +29% | +$3.64M | 0.04% | 489 |
|
|
2025
Q1 | $11.9M | Buy |
196,218
+35,986
| +22% | +$2.18M | 0.03% | 614 |
|
|
2024
Q4 | $10.2M | Buy |
160,232
+14,291
| +10% | +$911K | 0.02% | 645 |
|
|
2024
Q3 | $9.08M | Sell |
145,941
-22,939
| -14% | -$1.43M | 0.02% | 722 |
|
|
2024
Q2 | $9.94M | Sell |
168,880
-15,762
| -9% | -$928K | 0.02% | 631 |
|
|
2024
Q1 | $10.5M | Sell |
184,642
-102,625
| -36% | -$5.85M | 0.02% | 661 |
|
|
2023
Q4 | $14.9M | Sell |
287,267
-81,854
| -22% | -$4.24M | 0.03% | 587 |
|
|
2023
Q3 | $17.2M | Buy |
369,121
+135,155
| +58% | +$6.29M | 0.03% | 601 |
|
|
2023
Q2 | $11.3M | Buy |
233,966
+33,771
| +17% | +$1.63M | 0.02% | 700 |
|
|
2023
Q1 | $8.89M | Buy |
200,195
+5,789
| +3% | +$257K | 0.02% | 820 |
|
|
2022
Q4 | $8.09M | Buy |
194,406
+38,476
| +25% | +$1.6M | 0.02% | 831 |
|
|
2022
Q3 | $6.05M | Buy |
155,930
+6,416
| +4% | +$249K | 0.01% | 909 |
|
|
2022
Q2 | $6.09M | Buy |
149,514
+62,172
| +71% | +$2.53M | 0.01% | 921 |
|
|
2022
Q1 | $4.28M | Sell |
87,342
-68,034
| -44% | -$3.33M | 0.01% | 1315 |
|
|
2021
Q4 | $8.03M | Sell |
155,376
-10,443
| -6% | -$540K | 0.02% | 851 |
|
|
2021
Q3 | $7.82M | Sell |
165,819
-7,166
| -4% | -$338K | 0.02% | 788 |
|
|
2021
Q2 | $8.15M | Buy |
+172,985
| New | +$8.15M | 0.02% | 749 |
|