Pathstone 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 | $6.14M | Sell |
91,678
-773
| -0.8% | -$51.8K | 0.02% | 480 |
|
|
2025
Q1 | $5.59M | Sell |
92,451
-1,132
| -1% | -$68.5K | 0.02% | 522 |
|
|
2024
Q4 | $6.06M | Buy |
93,583
+247
| +0.3% | +$16K | 0.03% | 482 |
|
|
2024
Q3 | $5.81M | Buy |
93,336
+149
| +0.2% | +$9.27K | 0.03% | 499 |
|
|
2024
Q2 | $5.48M | Sell |
93,187
-235
| -0.3% | -$13.8K | 0.02% | 493 |
|
|
2024
Q1 | $5.32M | Buy |
93,422
+144
| +0.2% | +$8.21K | 0.02% | 487 |
|
|
2023
Q4 | $4.83M | Buy |
+93,278
| New | +$4.83M | 0.03% | 443 |
|