Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.27M | Buy |
91,674
+15,050
| +20% | +$701K | 0.03% | 301 |
|
|
2023
Q2 | $3.69M | Buy |
76,624
+64,842
| +550% | +$3.12M | 0.05% | 209 |
|
|
2023
Q1 | $524K | Sell |
11,782
-11,750
| -50% | -$522K | 0.01% | 675 |
|
|
2022
Q4 | $1.04M | Buy |
23,532
+48
| +0.2% | +$2.11K | 0.01% | 781 |
|
|
2022
Q3 | $912K | Buy |
23,484
+11,674
| +99% | +$453K | 0.01% | 791 |
|
|
2022
Q2 | $481K | Buy |
11,810
+6,571
| +125% | +$268K | 0.01% | 590 |
|
|
2022
Q1 | $257K | Buy |
5,239
+12
| +0.2% | +$589 | 0.01% | 808 |
|
|
2021
Q4 | $271K | Buy |
5,227
+22
| +0.4% | +$1.14K | 0.01% | 743 |
|
|
2021
Q3 | $244K | Buy |
5,205
+12
| +0.2% | +$563 | 0.01% | 739 |
|
|
2021
Q2 | $245K | Buy |
+5,193
| New | +$245K | 0.01% | 707 |
|