American Capital Advisory’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
$8.32M Buy
196,482
+19,415
+11% +$822K 4.16% 7
2025
Q1
$6.81M Buy
177,067
+2,957
+2% +$114K 3.67% 7
2024
Q4
$7.05M Buy
174,110
+8,266
+5% +$335K 3.9% 5
2024
Q3
$6.58M Sell
165,844
-10,613
-6% -$421K 3.82% 6
2024
Q2
$5.87M Buy
176,457
+83,425
+90% +$2.77M 4.19% 4
2024
Q1
$2.68M Sell
93,032
-83,425
-47% -$2.4M 2.34% 7
2023
Q4
$5.87M Buy
+176,457
New +$5.87M 4.19% 4