RFG Advisory’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
$5.97M Buy
89,054
+65,566
+279% +$4.39M 0.14% 117
2025
Q1
$1.42M Sell
23,488
-1,546
-6% -$93.5K 0.04% 331
2024
Q4
$1.6M Buy
25,034
+90
+0.4% +$5.74K 0.05% 288
2024
Q3
$1.55M Buy
24,944
+62
+0.2% +$3.86K 0.05% 294
2024
Q2
$1.46M Buy
24,882
+68
+0.3% +$4K 0.05% 282
2024
Q1
$1.41M Buy
24,814
+52
+0.2% +$2.96K 0.05% 284
2023
Q4
$1.28M Buy
24,762
+111
+0.5% +$5.75K 0.05% 273
2023
Q3
$1.15M Buy
24,651
+84
+0.3% +$3.91K 0.05% 256
2023
Q2
$1.18M Sell
24,567
-38
-0.2% -$1.83K 0.05% 257
2023
Q1
$1.09M Buy
24,605
+77
+0.3% +$3.42K 0.05% 260
2022
Q4
$1.1M Sell
24,528
-152,739
-86% -$6.87M 0.06% 257
2022
Q3
$7.37M Sell
177,267
-14,704
-8% -$612K 0.42% 42
2022
Q2
$8.59M Buy
191,971
+9,631
+5% +$431K 0.5% 31
2022
Q1
$8.94M Buy
+182,340
New +$8.94M 0.57% 24