Annandale Capital’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 | $505K | Buy |
11,932
+472
| +4% | +$20K | 0.04% | 80 |
|
2025
Q1 | $441K | Buy |
11,460
+1,230
| +12% | +$47.3K | 0.03% | 83 |
|
2024
Q4 | $414K | Buy |
10,230
+153
| +2% | +$6.19K | 0.07% | 87 |
|
2024
Q3 | $400K | Buy |
10,077
+1,450
| +17% | +$57.6K | 0.06% | 87 |
|
2024
Q2 | $323K | Buy |
8,627
+473
| +6% | +$17.7K | 0.06% | 101 |
|
2024
Q1 | $298K | Buy |
8,154
+90
| +1% | +$3.29K | 0.05% | 100 |
|
2023
Q4 | $268K | Buy |
+8,064
| New | +$268K | 0.05% | 104 |
|