Tortoise Investment 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 | $6.25M | Buy |
93,196
+16,520
| +22% | +$1.11M | 0.6% | 55 |
|
|
2025
Q1 | $4.64M | Buy |
76,676
+5,555
| +8% | +$336K | 0.48% | 57 |
|
|
2024
Q4 | $4.53M | Sell |
71,121
-5,100
| -7% | -$325K | 0.48% | 59 |
|
|
2024
Q3 | $4.74M | Buy |
76,221
+8,985
| +13% | +$559K | 0.5% | 56 |
|
|
2024
Q2 | $3.96M | Buy |
67,236
+9,720
| +17% | +$572K | 0.45% | 57 |
|
|
2024
Q1 | $3.28M | Buy |
57,516
+1,000
| +2% | +$57K | 0.4% | 65 |
|
|
2023
Q4 | $2.93M | Hold |
56,516
| – | – | 0.4% | 66 |
|
|
2023
Q3 | $2.63M | Buy |
56,516
+4,930
| +10% | +$229K | 0.39% | 64 |
|
|
2023
Q2 | $2.48M | Sell |
51,586
-2,845
| -5% | -$137K | 0.37% | 66 |
|
|
2023
Q1 | $2.42M | Buy |
54,431
+14,700
| +37% | +$653K | 0.39% | 67 |
|
|
2022
Q4 | $1.65M | Buy |
39,731
+18,715
| +89% | +$779K | 0.29% | 78 |
|
|
2022
Q3 | $816K | Buy |
21,016
+5,330
| +34% | +$207K | 0.16% | 102 |
|
|
2022
Q2 | $639K | Hold |
15,686
| – | – | 0.13% | 109 |
|
|
2022
Q1 | $769K | Hold |
15,686
| – | – | 0.14% | 100 |
|
|
2021
Q4 | $811K | Buy |
15,686
+9,510
| +154% | +$492K | 0.15% | 89 |
|
|
2021
Q3 | $291K | Hold |
6,176
| – | – | 0.06% | 133 |
|
|
2021
Q2 | $291K | Buy |
+6,176
| New | +$291K | 0.06% | 132 |
|