SAM
SP Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
13,060
+35
| +0.3% | +$2.35K | 0.07% | 83 |
|
|
2025
Q1 | $788K | Buy |
13,025
+29
| +0.2% | +$1.75K | 0.07% | 80 |
|
|
2024
Q4 | $828K | Buy |
12,996
+47
| +0.4% | +$3K | 0.07% | 82 |
|
|
2024
Q3 | $805K | Buy |
12,949
+32
| +0.2% | +$1.99K | 0.07% | 81 |
|
|
2024
Q2 | $760K | Buy |
12,917
+35
| +0.3% | +$2.06K | 0.07% | 80 |
|
|
2024
Q1 | $734K | Buy |
12,882
+27
| +0.2% | +$1.54K | 0.07% | 78 |
|
|
2023
Q4 | $666K | Buy |
12,855
+58
| +0.5% | +$3.01K | 0.07% | 78 |
|
|
2023
Q3 | $596K | Buy |
12,797
+44
| +0.3% | +$2.05K | 0.07% | 80 |
|
|
2023
Q2 | $614K | Buy |
12,753
+43
| +0.3% | +$2.07K | 0.07% | 82 |
|
|
2023
Q1 | $565K | Buy |
12,710
+39
| +0.3% | +$1.73K | 0.07% | 83 |
|
|
2022
Q4 | $527K | Sell |
12,671
-2,442
| -16% | -$102K | 0.07% | 85 |
|
|
2022
Q3 | $587K | Buy |
15,113
+60
| +0.4% | +$2.33K | 0.08% | 82 |
|
|
2022
Q2 | $613K | Buy |
15,053
+55
| +0.4% | +$2.24K | 0.08% | 83 |
|
|
2022
Q1 | $735K | Buy |
14,998
+34
| +0.2% | +$1.67K | 0.08% | 85 |
|
|
2021
Q4 | $735K | Buy |
14,964
+59
| +0.4% | +$2.9K | 0.07% | 84 |
|
|
2021
Q3 | $741K | Buy |
+14,905
| New | +$741K | 0.08% | 80 |
|