Abel Hall LLC’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.78M Sell
183,571
-1,030
-0.6% -$43.6K 3.6% 5
2025
Q1
$7.1M Sell
184,601
-10
-0% -$384 4.28% 5
2024
Q4
$7.47M Sell
184,611
-10
-0% -$405 4.76% 5
2024
Q3
$7.33M Sell
184,621
-703
-0.4% -$27.9K 4.8% 5
2024
Q2
$6.95M Buy
185,324
+1,749
+1% +$65.6K 4.91% 5
2024
Q1
$6.71M Sell
183,575
-85
-0% -$3.11K 5.02% 5
2023
Q4
$6.11M Buy
+183,660
New +$6.11M 5.21% 5