ACT Advisors’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
$24.8M Sell
586,499
-2,639
-0.4% -$112K 11.49% 3
2025
Q1
$22.6M Buy
589,138
+67,342
+13% +$2.59M 12.29% 3
2024
Q4
$21.1M Sell
521,796
-6,658
-1% -$270K 11.37% 4
2024
Q3
$21M Buy
528,454
+33,920
+7% +$1.35M 9.9% 4
2024
Q2
$18.5M Sell
494,534
-9,662
-2% -$362K 9.65% 5
2024
Q1
$18.4M Buy
504,196
+250
+0% +$9.14K 10.1% 4
2023
Q4
$16.8M Buy
503,946
+4,371
+0.9% +$145K 9.55% 4
2023
Q3
$15M Buy
499,575
+5,065
+1% +$152K 9.26% 6
2023
Q2
$15.3M Buy
494,510
+43,234
+10% +$1.34M 10.12% 5
2023
Q1
$13M Buy
451,276
+114,070
+34% +$3.28M 8.37% 6
2022
Q4
$9.11M Buy
337,206
+261,629
+346% +$7.07M 5.8% 7
2022
Q3
$1.9M Buy
+75,577
New +$1.9M 1.33% 9