Private Advisor Group’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
150,036
-137,147
| -48% | -$9.19M | 0.05% | 364 |
|
|
2025
Q1 | $17.4M | Sell |
287,183
-5,276
| -2% | -$319K | 0.11% | 197 |
|
|
2024
Q4 | $18.6M | Sell |
292,459
-14,710
| -5% | -$938K | 0.1% | 179 |
|
|
2024
Q3 | $19.1M | Buy |
307,169
+18,557
| +6% | +$1.15M | 0.12% | 167 |
|
|
2024
Q2 | $17M | Sell |
288,612
-9,192
| -3% | -$541K | 0.11% | 170 |
|
|
2024
Q1 | $17M | Sell |
297,804
-16,561
| -5% | -$944K | 0.12% | 159 |
|
|
2023
Q4 | $16.3M | Buy |
314,365
+29,595
| +10% | +$1.53M | 0.13% | 155 |
|
|
2023
Q3 | $13.3M | Sell |
284,770
-48,842
| -15% | -$2.27M | 0.12% | 164 |
|
|
2023
Q2 | $16.4M | Buy |
333,612
+79,082
| +31% | +$3.89M | 0.14% | 144 |
|
|
2023
Q1 | $11.3M | Buy |
254,530
+15,601
| +7% | +$693K | 0.11% | 193 |
|
|
2022
Q4 | $5.89M | Buy |
238,929
+70,334
| +42% | +$1.73M | 0.3% | 69 |
|
|
2022
Q3 | $6.55M | Buy |
168,595
+24,738
| +17% | +$960K | 0.08% | 259 |
|
|
2022
Q2 | $5.86M | Buy |
+143,857
| New | +$5.86M | 0.05% | 358 |
|
|
2022
Q1 | – | Sell |
-54,986
| Closed | -$2.84M | – | 2123 |
|
|
2021
Q4 | $2.84M | Buy |
54,986
+6,205
| +13% | +$321K | 0.02% | 672 |
|
|
2021
Q3 | $2.3M | Buy |
48,781
+31,776
| +187% | +$1.5M | 0.01% | 832 |
|
|
2021
Q2 | $801K | Buy |
+17,005
| New | +$801K | 0.01% | 1170 |
|