AFGAS
Allegiance Financial Group Advisory Services’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 | $20.4M | Buy |
481,620
+34,004
| +8% | +$1.44M | 5.4% | 4 |
|
|
2025
Q1 | $17.2M | Buy |
447,616
+29,909
| +7% | +$1.15M | 5.23% | 4 |
|
|
2024
Q4 | $16.9M | Buy |
417,707
+22,265
| +6% | +$902K | 5.48% | 5 |
|
|
2024
Q3 | $15.7M | Buy |
395,442
+21,874
| +6% | +$868K | 5.46% | 5 |
|
|
2024
Q2 | $14M | Buy |
373,568
+34,865
| +10% | +$1.31M | 5.36% | 5 |
|
|
2024
Q1 | $12.4M | Buy |
338,703
+32,853
| +11% | +$1.2M | 5.06% | 6 |
|
|
2023
Q4 | $10.2M | Buy |
305,850
+42,481
| +16% | +$1.41M | 4.79% | 6 |
|
|
2023
Q3 | $7.89M | Buy |
263,369
+33,832
| +15% | +$1.01M | 4.44% | 6 |
|
|
2023
Q2 | $7.11M | Buy |
229,537
+80,812
| +54% | +$2.5M | 4.18% | 7 |
|
|
2023
Q1 | $4.28M | Buy |
148,725
+55,317
| +59% | +$1.59M | 3.16% | 9 |
|
|
2022
Q4 | $2.52M | Buy |
+93,408
| New | +$2.52M | 2.42% | 14 |
|