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