SAM
Summit 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 | $961K | Hold |
14,345
| – | – | 0.16% | 69 |
|
|
2025
Q1 | $868K | Hold |
14,345
| – | – | 0.15% | 73 |
|
|
2024
Q4 | $914K | Hold |
14,345
| – | – | 0.16% | 70 |
|
|
2024
Q3 | $892K | Hold |
14,345
| – | – | 0.17% | 69 |
|
|
2024
Q2 | $844K | Hold |
14,345
| – | – | 0.17% | 66 |
|
|
2024
Q1 | $817K | Hold |
14,345
| – | – | 0.18% | 62 |
|
|
2023
Q4 | $744K | Hold |
14,345
| – | – | 0.18% | 64 |
|
|
2023
Q3 | $668K | Hold |
14,345
| – | – | 0.18% | 64 |
|
|
2023
Q2 | $691K | Hold |
14,345
| – | – | 0.18% | 61 |
|
|
2023
Q1 | $637K | Hold |
14,345
| – | – | 0.18% | 68 |
|
|
2022
Q4 | $597K | Buy |
14,345
+1,393
| +11% | +$58K | 0.17% | 71 |
|
|
2022
Q3 | $503K | Hold |
12,952
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $528K | Hold |
12,952
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $635K | Hold |
12,952
| – | – | 0.18% | 75 |
|
|
2021
Q4 | $670K | Hold |
12,952
| – | – | 0.19% | 71 |
|
|
2021
Q3 | $611K | Buy |
+12,952
| New | +$611K | 0.19% | 73 |
|