Versant Capital 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 | $309K | Sell |
4,604
-1,011
| -18% | -$67.8K | 0.05% | 310 |
|
|
2025
Q1 | $340K | Buy |
5,615
+9
| +0.2% | +$544 | 0.06% | 251 |
|
|
2024
Q4 | $357K | Buy |
5,606
+15
| +0.3% | +$956 | 0.08% | 123 |
|
|
2024
Q3 | $348K | Sell |
5,591
-208
| -4% | -$12.9K | 0.08% | 105 |
|
|
2024
Q2 | $341K | Buy |
5,799
+11
| +0.2% | +$647 | 0.09% | 94 |
|
|
2024
Q1 | $330K | Buy |
5,788
+8
| +0.1% | +$456 | 0.09% | 88 |
|
|
2023
Q4 | $300K | Buy |
5,780
+18
| +0.3% | +$933 | 0.09% | 99 |
|
|
2023
Q3 | $268K | Buy |
5,762
+14
| +0.2% | +$652 | 0.09% | 105 |
|
|
2023
Q2 | $277K | Buy |
5,748
+13
| +0.2% | +$626 | 0.09% | 103 |
|
|
2023
Q1 | $255K | Sell |
5,735
-327
| -5% | -$14.5K | 0.09% | 106 |
|
|
2022
Q4 | $252K | Sell |
6,062
-751
| -11% | -$31.3K | 0.09% | 88 |
|
|
2022
Q3 | $264K | Buy |
6,813
+16
| +0.2% | +$620 | 0.1% | 85 |
|
|
2022
Q2 | $277K | Buy |
6,797
+14
| +0.2% | +$571 | 0.1% | 88 |
|
|
2022
Q1 | $333K | Buy |
6,783
+9
| +0.1% | +$442 | 0.11% | 87 |
|
|
2021
Q4 | $350K | Buy |
6,774
+15
| +0.2% | +$775 | 0.11% | 82 |
|
|
2021
Q3 | $319K | Buy |
+6,759
| New | +$319K | 0.11% | 77 |
|