Private Advisory Group’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 | $694K | Hold |
10,361
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $627K | Hold |
10,361
| – | – | 0.07% | 131 |
|
|
2024
Q4 | $661K | Buy |
10,361
+5,602
| +118% | +$357K | 0.07% | 139 |
|
|
2024
Q3 | $296K | Hold |
4,759
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $280K | Hold |
4,759
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $271K | Hold |
4,759
| – | – | 0.04% | 162 |
|
|
2023
Q4 | $247K | Hold |
4,759
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $222K | Sell |
4,759
-250
| -5% | -$11.6K | 0.04% | 188 |
|
|
2023
Q2 | $241K | Hold |
5,009
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $223K | Hold |
5,009
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $208K | Buy |
+5,009
| New | +$208K | 0.05% | 184 |
|
|
2022
Q3 | – | Sell |
-5,009
| Closed | -$204K | – | 185 |
|
|
2022
Q2 | $204K | Hold |
5,009
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $246K | Hold |
5,009
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $259K | Buy |
+5,009
| New | +$259K | 0.05% | 132 |
|