Stonebrook Private’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 | $460K | Sell |
6,868
-1,422
| -17% | -$95.3K | 0.11% | 132 |
|
|
2025
Q1 | $501K | Sell |
8,290
-1,014
| -11% | -$61.3K | 0.13% | 122 |
|
|
2024
Q4 | $593K | Sell |
9,304
-2,489
| -21% | -$159K | 0.16% | 106 |
|
|
2024
Q3 | $734K | Sell |
11,793
-45,124
| -79% | -$2.81M | 0.19% | 99 |
|
|
2024
Q2 | $3.35M | Sell |
56,917
-66,816
| -54% | -$3.93M | 0.96% | 30 |
|
|
2024
Q1 | $7.05M | Buy |
123,733
+20,668
| +20% | +$1.18M | 2.06% | 8 |
|
|
2023
Q4 | $5.34M | Buy |
+103,065
| New | +$5.34M | 1.78% | 11 |
|