Park Avenue Securities’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 | $391K | Buy |
5,834
+1,384
| +31% | +$92.8K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $269K | Sell |
4,450
-97
| -2% | -$5.86K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $290K | Buy |
4,547
+187
| +4% | +$11.9K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $271K | Buy |
4,360
+299
| +7% | +$18.6K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $239K | Sell |
4,061
-856
| -17% | -$50.4K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $280K | Sell |
4,917
-27
| -0.5% | -$1.54K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $256K | Hold |
4,944
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $230K | Buy |
+4,944
| New | +$230K | ﹤0.01% | 1164 |
|
|
2023
Q1 | – | Sell |
-6,066
| Closed | -$252K | – | 805 |
|
|
2022
Q4 | $252K | Buy |
6,066
+504
| +9% | +$20.9K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $216K | Sell |
5,562
-21
| -0.4% | -$816 | ﹤0.01% | 1038 |
|
|
2022
Q2 | $228K | Buy |
+5,583
| New | +$228K | ﹤0.01% | 1020 |
|