Private Trust Company’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 | $437K | Sell |
6,514
-176
| -3% | -$11.8K | 0.04% | 452 |
|
|
2025
Q1 | $405K | Buy |
6,690
+473
| +8% | +$28.6K | 0.04% | 462 |
|
|
2024
Q4 | $396K | Sell |
6,217
-183
| -3% | -$11.7K | 0.04% | 463 |
|
|
2024
Q3 | $398K | Sell |
6,400
-1,714
| -21% | -$107K | 0.04% | 465 |
|
|
2024
Q2 | $478K | Buy |
8,114
+2,764
| +52% | +$163K | 0.05% | 382 |
|
|
2024
Q1 | $305K | Hold |
5,350
| – | – | 0.03% | 506 |
|
|
2023
Q4 | $277K | Hold |
5,350
| – | – | 0.03% | 506 |
|
|
2023
Q3 | $249K | Hold |
5,350
| – | – | 0.03% | 507 |
|
|
2023
Q2 | $258K | Buy |
5,350
+951
| +22% | +$45.8K | 0.03% | 483 |
|
|
2023
Q1 | $195K | Hold |
4,399
| – | – | 0.03% | 548 |
|
|
2022
Q4 | $183K | Buy |
+4,399
| New | +$183K | 0.03% | 531 |
|