Qube Research & Technologies (QRT)’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
$30.4K Sell
453
-2,578
-85% -$173K ﹤0.01% 2431
2025
Q1
$183K Buy
3,031
+1,406
+87% +$85K ﹤0.01% 2228
2024
Q4
$104K Buy
+1,625
New +$104K ﹤0.01% 2305
2024
Q3
Sell
-2,606
Closed -$153K 2951
2024
Q2
$153K Buy
2,606
+2,557
+5,218% +$150K ﹤0.01% 2158
2024
Q1
$2.79K Sell
49
-1,463
-97% -$83.4K ﹤0.01% 3446
2023
Q4
$78.4K Buy
1,512
+1,463
+2,986% +$75.8K ﹤0.01% 2769
2023
Q3
$2.28K Buy
+49
New +$2.28K ﹤0.01% 3117
2022
Q4
Sell
-2,200
Closed -$85K 2500
2022
Q3
$85K Buy
+2,200
New +$85K ﹤0.01% 1973