Advisory Alpha’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
$32.7M Buy
771,916
+62,872
+9% +$2.66M 1.02% 25
2025
Q1
$27.3M Sell
709,044
-30,936
-4% -$1.19M 0.93% 29
2024
Q4
$30M Buy
739,980
+38,351
+5% +$1.55M 1.07% 24
2024
Q3
$27.8M Buy
701,629
+28,401
+4% +$1.13M 0.99% 26
2024
Q2
$25.2M Buy
673,228
+335,879
+100% +$12.6M 0.99% 25
2024
Q1
$12.3M Buy
337,349
+26,875
+9% +$982K 0.51% 36
2023
Q4
$10.3M Buy
310,474
+4,885
+2% +$162K 0.47% 39
2023
Q3
$9.15M Buy
305,589
+17,170
+6% +$514K 0.47% 38
2023
Q2
$8.94M Buy
288,419
+15,001
+5% +$465K 0.46% 38
2023
Q1
$7.87M Buy
273,418
+32,017
+13% +$921K 0.5% 33
2022
Q4
$6.52M Buy
241,401
+34,688
+17% +$937K 0.46% 36
2022
Q3
$5.2M Buy
206,713
+25,611
+14% +$644K 0.4% 43
2022
Q2
$4.79M Buy
181,102
+11,258
+7% +$298K 0.36% 38
2022
Q1
$5.35M Buy
169,844
+25,379
+18% +$800K 0.35% 40
2021
Q4
$4.77M Buy
144,465
+9,016
+7% +$298K 0.28% 44
2021
Q3
$4.08M Buy
135,449
+12,412
+10% +$374K 0.28% 45
2021
Q2
$3.72M Buy
+123,037
New +$3.72M 0.3% 44