Treynor Bancshares’s Dimensional US Equity ETF DFUS Stock Holding History

Treynor Bancshares’s Portfolio DFUS Stock Details DFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.08M	Buy	16,929 +40	+0.2%	+$2.56K	1.14%	27
2024 Q3	$1.05M	Sell	16,889 -916	-5%	-$54.8K	1.08%	27
2024 Q2	$1.05M	Sell	17,805 -147,786	-89%	-$8.4M	1.1%	27
2024 Q1	$9.44M	Sell	165,591 -8,849	-5%	-$479K	5.48%	3
2023 Q4	$9.04M	Sell	174,440 -1,151	-0.7%	-$55.7K	5.27%	2
2023 Q3	$8.17M	Buy	175,591 +232	+0.1%	+$11.2K	5.19%	2
2023 Q2	$8.42M	Buy	175,359 +630	+0.4%	+$28.7K	5.51%	2
2023 Q1	$7.76M	Sell	174,729 -509	-0.3%	-$22.1K	4.89%	3
2022 Q4	$7.29M	Buy	175,238 +54	+0%	+$2.26K	5.03%	3
2022 Q3	$6.8M	Sell	175,184 -1,886	-1%	-$81.1K	5.1%	3
2022 Q2	$7.22M	Sell	177,070 -757	-0.4%	-$33.5K	5.22%	1
2022 Q1	$8.72M	Sell	177,827 -3,487	-2%	-$169K	5.89%	1
2021 Q4	$9.37M	Buy	+181,314	New	+$9.11M	6.04%	1

Other funds holding DFUS

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Treynor Bancshares's DFUS Position: Q4 2024 in Review

Treynor Bancshares increased its Dimensional US Equity ETF (DFUS) stake by 0.24% in Q4 2024, buying an estimated $2.56K and bringing the position to 16,929 shares worth $1.08M. The position accounts for 1.14% of the portfolio, ranked #27.

Treynor Bancshares first reported a position in DFUS in Q4 2021 and has held it in 13 quarters since. The position peaked at $9.44M in Q1 2024. 696 funds tracked by Wall St. Rank hold DFUS as of Q4 2024.

Treynor Bancshares held 16,929 shares of Dimensional US Equity ETF worth $1.08M as of Q4 2024.
Treynor Bancshares bought 40 Dimensional US Equity ETF shares in Q4 2024, an estimated $2.56K.
Dimensional US Equity ETF made up 1.14% of Treynor Bancshares's portfolio in Q4 2024, its #27 holding.
Treynor Bancshares first reported a position in Dimensional US Equity ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Dimensional US Equity ETF position peaked at $9.44M in Q1 2024.
696 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.