ALWM
Andrews Lucia Wealth Management’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 | $5.17M | Buy |
122,144
+2,172
| +2% | +$92K | 3.36% | 8 |
|
|
2025
Q1 | $4.86M | Buy |
119,972
+16
| +0% | +$648 | 3.26% | 8 |
|
|
2024
Q4 | $4.76M | Sell |
119,956
-1,701
| -1% | -$67.5K | 3.18% | 8 |
|
|
2024
Q3 | $4.56M | Buy |
121,657
+57
| +0% | +$2.14K | 3.23% | 8 |
|
|
2024
Q2 | $4.44M | Hold |
121,600
| – | – | 3.11% | 8 |
|
|
2024
Q1 | $4.44M | Buy |
121,600
+39
| +0% | +$1.43K | 3.16% | 8 |
|
|
2023
Q4 | $4.04M | Sell |
121,561
-3,617
| -3% | -$120K | 3.12% | 8 |
|
|
2023
Q3 | $3.75M | Sell |
125,178
-926
| -0.7% | -$27.7K | 3.22% | 7 |
|
|
2023
Q2 | $3.91M | Sell |
126,104
-580
| -0.5% | -$18K | 3.25% | 7 |
|
|
2023
Q1 | $3.64M | Buy |
126,684
+112
| +0.1% | +$3.22K | 3.23% | 7 |
|
|
2022
Q4 | $3.42M | Buy |
126,572
+1,148
| +0.9% | +$31K | 3.18% | 7 |
|
|
2022
Q3 | $3.15M | Sell |
125,424
-64,259
| -34% | -$1.62M | 3.32% | 7 |
|
|
2022
Q2 | $5.98M | Buy |
189,683
+853
| +0.5% | +$26.9K | 5.65% | 5 |
|
|
2022
Q1 | $6.23M | Hold |
188,830
| – | – | 5.58% | 5 |
|
|
2021
Q4 | $6.23M | Buy |
+188,830
| New | +$6.23M | 5.64% | 5 |
|