Private Management 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 | $980K | Sell |
14,618
-50
| -0.3% | -$3.35K | 0.03% | 183 |
|
|
2025
Q1 | $887K | Buy |
14,668
+10
| +0.1% | +$605 | 0.03% | 145 |
|
|
2024
Q4 | $934K | Sell |
14,658
-1,010
| -6% | -$64.4K | 0.03% | 141 |
|
|
2024
Q3 | $975K | Sell |
15,668
-150
| -0.9% | -$9.33K | 0.03% | 138 |
|
|
2024
Q2 | $931K | Hold |
15,818
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $901K | Hold |
15,818
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $820K | Buy |
15,818
+8,247
| +109% | +$427K | 0.03% | 144 |
|
|
2023
Q3 | $352K | Sell |
7,571
-343
| -4% | -$16K | 0.01% | 155 |
|
|
2023
Q2 | $381K | Hold |
7,914
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $352K | Hold |
7,914
| – | – | 0.02% | 154 |
|
|
2022
Q4 | $329K | Sell |
7,914
-118
| -1% | -$4.91K | 0.01% | 158 |
|
|
2022
Q3 | $312K | Buy |
8,032
+608
| +8% | +$23.6K | 0.01% | 155 |
|
|
2022
Q2 | $303K | Hold |
7,424
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $364K | Hold |
7,424
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $384K | Hold |
7,424
| – | – | 0.02% | 131 |
|
|
2021
Q3 | $350K | Hold |
7,424
| – | – | 0.01% | 127 |
|
|
2021
Q2 | $350K | Buy |
+7,424
| New | +$350K | 0.02% | 127 |
|