WAM
WNY 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 | $1.61M | Buy |
24,011
+39
| +0.2% | +$2.61K | 0.18% | 63 |
|
|
2025
Q1 | $1.45M | Buy |
23,972
+32
| +0.1% | +$1.94K | 0.17% | 71 |
|
|
2024
Q4 | $1.53M | Sell |
23,940
-1,642
| -6% | -$105K | 0.19% | 60 |
|
|
2024
Q3 | $1.59M | Buy |
25,582
+677
| +3% | +$42.1K | 0.19% | 70 |
|
|
2024
Q2 | $1.47M | Hold |
24,905
| – | – | 0.19% | 71 |
|
|
2024
Q1 | $1.42M | Hold |
24,905
| – | – | 0.22% | 75 |
|
|
2023
Q4 | $1.29M | Hold |
24,905
| – | – | 0.22% | 75 |
|
|
2023
Q3 | $1.16M | Hold |
24,905
| – | – | 0.23% | 73 |
|
|
2023
Q2 | $1.2M | Hold |
24,905
| – | – | 0.26% | 64 |
|
|
2023
Q1 | $1.11M | Hold |
24,905
| – | – | 0.26% | 70 |
|
|
2022
Q4 | $1.04M | Hold |
24,905
| – | – | 0.28% | 70 |
|
|
2022
Q3 | $967K | Hold |
24,905
| – | – | 0.35% | 60 |
|
|
2022
Q2 | $1.02M | Hold |
24,905
| – | – | 0.34% | 63 |
|
|
2022
Q1 | $1.22M | Hold |
24,905
| – | – | 0.38% | 59 |
|
|
2021
Q4 | $1.29M | Sell |
24,905
-789
| -3% | -$40.8K | 0.38% | 55 |
|
|
2021
Q3 | $1.21M | Hold |
25,694
| – | – | 0.42% | 52 |
|
|
2021
Q2 | $1.21M | Buy |
+25,694
| New | +$1.21M | 0.43% | 47 |
|