Principal Street Partners’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 | $1.75M | Buy |
26,076
+13,073
| +101% | +$876K | 0.17% | 82 |
|
|
2025
Q1 | $786K | Buy |
13,003
+29
| +0.2% | +$1.75K | 0.15% | 90 |
|
|
2024
Q4 | $827K | Buy |
12,974
+78
| +0.6% | +$4.97K | 0.16% | 87 |
|
|
2024
Q3 | $759K | Hold |
12,896
| – | – | 0.12% | 97 |
|
|
2024
Q2 | $759K | Buy |
12,896
+35
| +0.3% | +$2.06K | 0.14% | 89 |
|
|
2024
Q1 | $729K | Buy |
12,861
+27
| +0.2% | +$1.53K | 0.14% | 99 |
|
|
2023
Q4 | $665K | Sell |
12,834
-12,718
| -50% | -$659K | 0.16% | 86 |
|
|
2023
Q3 | $1.19M | Buy |
25,552
+12,819
| +101% | +$597K | 0.24% | 76 |
|
|
2023
Q2 | $613K | Buy |
12,733
+43
| +0.3% | +$2.07K | 0.15% | 100 |
|
|
2023
Q1 | $564K | Buy |
12,690
+39
| +0.3% | +$1.73K | 0.14% | 105 |
|
|
2022
Q4 | $526K | Buy |
12,651
+59
| +0.5% | +$2.46K | 0.13% | 115 |
|
|
2022
Q3 | $489K | Buy |
12,592
+49
| +0.4% | +$1.9K | 0.13% | 125 |
|
|
2022
Q2 | $511K | Buy |
12,543
+46
| +0.4% | +$1.87K | 0.13% | 121 |
|
|
2022
Q1 | $613K | Hold |
12,497
| – | – | 0.14% | 124 |
|
|
2021
Q4 | $646K | Buy |
12,497
+6,040
| +94% | +$312K | 0.16% | 120 |
|
|
2021
Q3 | $305K | Sell |
6,457
-6,520
| -50% | -$308K | 0.08% | 148 |
|
|
2021
Q2 | $612K | Buy |
+12,977
| New | +$612K | 0.16% | 106 |
|