AF
Advisornet Financial’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
918,120
+323,820
| +54% | +$13.7M | 2.51% | 2 |
|
|
2025
Q1 | $22.8M | Buy |
594,300
+111,697
| +23% | +$4.29M | 1.7% | 7 |
|
|
2024
Q4 | $19.5M | Buy |
482,603
+80,854
| +20% | +$3.27M | 1.64% | 9 |
|
|
2024
Q3 | $15.9M | Buy |
401,749
+47,528
| +13% | +$1.89M | 1.19% | 13 |
|
|
2024
Q2 | $13.3M | Sell |
354,221
-4,271
| -1% | -$160K | 1.21% | 15 |
|
|
2024
Q1 | $13.1M | Sell |
358,492
-17,676
| -5% | -$646K | 1.26% | 10 |
|
|
2023
Q4 | $12.5M | Buy |
376,168
+8,398
| +2% | +$279K | 1.15% | 16 |
|
|
2023
Q3 | $11M | Sell |
367,770
-8,644
| -2% | -$259K | 1% | 22 |
|
|
2023
Q2 | $11.7M | Sell |
376,414
-1,184
| -0.3% | -$36.7K | 1% | 22 |
|
|
2023
Q1 | $10.9M | Buy |
377,598
+2,320
| +0.6% | +$66.7K | 0.99% | 20 |
|
|
2022
Q4 | $10.1M | Buy |
375,278
+4,638
| +1% | +$125K | 1% | 18 |
|
|
2022
Q3 | $9.32M | Buy |
370,640
+22,171
| +6% | +$558K | 0.93% | 19 |
|
|
2022
Q2 | $9.21M | Buy |
348,469
+290,793
| +504% | +$7.69M | 0.9% | 19 |
|
|
2022
Q1 | $1.82M | Sell |
57,676
-19,730
| -25% | -$622K | 0.11% | 172 |
|
|
2021
Q4 | $2.55M | Sell |
77,406
-13,159
| -15% | -$434K | 0.16% | 128 |
|
|
2021
Q3 | $2.73M | Sell |
90,565
-47,602
| -34% | -$1.43M | 0.19% | 108 |
|
|
2021
Q2 | $4.17M | Buy |
138,167
+36,009
| +35% | +$1.09M | 0.28% | 86 |
|
|
2021
Q1 | $2.88M | Buy |
102,158
+79,508
| +351% | +$2.24M | 0.2% | 110 |
|
|
2020
Q4 | $595K | Buy |
+22,650
| New | +$595K | 0.05% | 306 |
|