Advisory Services Network’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 | $402K | Sell |
9,287
-11
| -0.1% | -$477 | 0.01% | 1251 |
|
|
2025
Q1 | $357K | Sell |
9,298
-1
| -0% | -$38 | 0.01% | 1205 |
|
|
2024
Q4 | $377K | Sell |
9,299
-3,704
| -28% | -$150K | 0.01% | 1174 |
|
|
2024
Q3 | $487K | Hold |
13,003
| – | – | 0.01% | 1004 |
|
|
2024
Q2 | $487K | Buy |
13,003
+1,426
| +12% | +$53.5K | 0.01% | 1004 |
|
|
2024
Q1 | $423K | Sell |
11,577
-473
| -4% | -$17.3K | 0.01% | 1015 |
|
|
2023
Q4 | $401K | Buy |
12,050
+339
| +3% | +$11.3K | 0.01% | 991 |
|
|
2023
Q3 | $351K | Sell |
11,711
-457
| -4% | -$13.7K | 0.01% | 1075 |
|
|
2023
Q2 | $377K | Sell |
12,168
-5,213
| -30% | -$162K | 0.01% | 1035 |
|
|
2023
Q1 | $500K | Sell |
17,381
-910
| -5% | -$26.2K | 0.01% | 906 |
|
|
2022
Q4 | $494K | Buy |
18,291
+5,283
| +41% | +$143K | 0.02% | 867 |
|
|
2022
Q3 | $327K | Buy |
13,008
+1,845
| +17% | +$46.4K | 0.01% | 988 |
|
|
2022
Q2 | $295K | Sell |
11,163
-75
| -0.7% | -$1.98K | 0.01% | 1078 |
|
|
2022
Q1 | $354K | Buy |
11,238
+315
| +3% | +$9.92K | 0.01% | 1062 |
|
|
2021
Q4 | $360K | Buy |
10,923
+1,080
| +11% | +$35.6K | 0.01% | 1020 |
|
|
2021
Q3 | $297K | Buy |
9,843
+480
| +5% | +$14.5K | 0.01% | 1105 |
|
|
2021
Q2 | $283K | Buy |
+9,363
| New | +$283K | 0.01% | 1113 |
|