Rockefeller Capital Management’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 | $1.64M | Buy |
24,447
+2,490
| +11% | +$167K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $1.33M | Buy |
21,957
+3,036
| +16% | +$184K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $1.21M | Buy |
18,921
+537
| +3% | +$34.2K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $1.14M | Buy |
18,384
+3,035
| +20% | +$189K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $903K | Buy |
15,349
+3,272
| +27% | +$193K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $688K | Buy |
+12,077
| New | +$688K | ﹤0.01% | 1381 |
|
|
2023
Q3 | – | Sell |
-5,444
| Closed | -$262K | – | 1559 |
|
|
2023
Q2 | $262K | Buy |
5,444
+117
| +2% | +$5.64K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $236K | Buy |
5,327
+2,388
| +81% | +$106K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $122K | Sell |
2,939
-116
| -4% | -$4.82K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $118K | Buy |
3,055
+116
| +4% | +$4.48K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $119K | Buy |
2,939
+2,000
| +213% | +$81K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $46K | Buy |
+939
| New | +$46K | ﹤0.01% | 2337 |
|