Red Tortoise LLC’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 | $1.55M | Buy |
23,132
+20
| +0.1% | +$1.34K | 0.75% | 33 |
|
|
2025
Q1 | $1.4M | Buy |
23,112
+16
| +0.1% | +$968 | 0.72% | 31 |
|
|
2024
Q4 | $1.47M | Buy |
23,096
+26
| +0.1% | +$1.66K | 0.76% | 33 |
|
|
2024
Q3 | $1.43M | Buy |
23,070
+18
| +0.1% | +$1.12K | 0.72% | 32 |
|
|
2024
Q2 | $1.36M | Buy |
23,052
+19
| +0.1% | +$1.12K | 0.73% | 32 |
|
|
2024
Q1 | $1.31M | Hold |
23,033
| – | – | 0.73% | 31 |
|
|
2023
Q4 | $1.19M | Buy |
23,033
+33
| +0.1% | +$1.71K | 0.68% | 32 |
|
|
2023
Q3 | $1.07M | Sell |
23,000
-167
| -0.7% | -$7.77K | 0.72% | 32 |
|
|
2023
Q2 | $1.12M | Sell |
23,167
-2,872
| -11% | -$138K | 0.7% | 34 |
|
|
2023
Q1 | $1.16M | Buy |
26,039
+22
| +0.1% | +$977 | 0.78% | 32 |
|
|
2022
Q4 | $1.08M | Buy |
+26,017
| New | +$1.08M | 0.75% | 33 |
|
|
2022
Q2 | $1.06M | Buy |
25,882
+94
| +0.4% | +$3.83K | 0.87% | 30 |
|
|
2022
Q1 | $1.26M | Buy |
25,788
+59
| +0.2% | +$2.89K | 0.96% | 28 |
|
|
2021
Q4 | $1.33M | Sell |
25,729
-255
| -1% | -$13.2K | 0.92% | 30 |
|
|
2021
Q3 | $1.01M | Buy |
+25,984
| New | +$1.01M | 0.79% | 30 |
|