WealthOne’s Dimensional US Equity ETF DFUS Stock Holding History

WealthOne’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
2023 Q3	$2.57M	Sell	55,256 -315	-0.6%	-$15.2K	1.04%	19
2023 Q2	$2.68M	Buy	55,571 +107	+0.2%	+$4.87K	0.98%	19
2023 Q1	$2.46M	Buy	55,464 +19	+0%	+$825	0.96%	19
2022 Q4	$2.31M	Buy	55,445 +39	+0.1%	+$1.63K	0.94%	21
2022 Q3	$2.15M	Buy	55,406 +39	+0.1%	+$1.68K	0.93%	19
2022 Q2	$2.26M	Buy	+55,367	New	+$2.45M	0.92%	19
2022 Q1	–	Sell	-54,618	Closed	-$2.82M	–	130
2021 Q4	$2.82M	Sell	54,618 -337	-0.6%	-$16.9K	0.97%	20
2021 Q3	$2.59M	Sell	54,955 -207	-0.4%	-$10K	0.97%	19
2021 Q2	$2.6M	Buy	+55,162	New	+$2.57M	1.02%	20

Other funds holding DFUS

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

MRWM

ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

WealthOne's DFUS Position: Q3 2023 in Review

WealthOne reduced its Dimensional US Equity ETF (DFUS) stake by 0.57% in Q3 2023, selling an estimated $15.2K and leaving 55,256 shares worth $2.57M. The position accounts for 1.04% of the portfolio, ranked #19.

WealthOne first reported a position in DFUS in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.82M in Q4 2021. 475 funds tracked by Wall St. Rank hold DFUS as of Q3 2023.

WealthOne held 55,256 shares of Dimensional US Equity ETF worth $2.57M as of Q3 2023.
WealthOne sold 315 Dimensional US Equity ETF shares in Q3 2023, an estimated $15.2K.
Dimensional US Equity ETF made up 1.04% of WealthOne's portfolio in Q3 2023, its #19 holding.
WealthOne first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 9 quarters since.
WealthOne's Dimensional US Equity ETF position peaked at $2.82M in Q4 2021.
475 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.