Aegis Wealth Management’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	$6.2M	Hold	161,245	–	–	3.72%	5
2025 Q1	$6.2M	Buy	161,245 +12,617	+8%	+$485K	3.64%	5
2024 Q4	$6.02M	Buy	+148,628	New	+$6.02M	4.07%	6