AFS
Annapolis Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.02M | Sell |
126,518
-1,194
| -0.9% | -$47.4K | 1.49% | 23 |
|
|
2024
Q2 | $4.79M | Sell |
127,712
-42,020
| -25% | -$1.58M | 1.55% | 22 |
|
|
2024
Q1 | $6.2M | Sell |
169,732
-564,993
| -77% | -$20.6M | 2.04% | 16 |
|
|
2023
Q4 | $24.4M | Buy |
734,725
+54,852
| +8% | +$1.82M | 6.12% | 2 |
|
|
2023
Q3 | $20.4M | Buy |
679,873
+21,869
| +3% | +$655K | 5.88% | 1 |
|
|
2023
Q2 | $20.4M | Buy |
658,004
+56,419
| +9% | +$1.75M | 5.81% | 1 |
|
|
2023
Q1 | $17.3M | Buy |
601,585
+94,515
| +19% | +$2.72M | 5.25% | 1 |
|
|
2022
Q4 | $13.7M | Buy |
507,070
+102,589
| +25% | +$2.77M | 4.44% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
404,481
+114,905
| +40% | +$2.89M | 3.73% | 7 |
|
|
2022
Q2 | $7.65M | Buy |
289,576
+125,919
| +77% | +$3.33M | 2.78% | 9 |
|
|
2022
Q1 | $5.16M | Buy |
163,657
+55,321
| +51% | +$1.74M | 1.68% | 17 |
|
|
2021
Q4 | $3.58M | Buy |
108,336
+57,612
| +114% | +$1.9M | 1.11% | 27 |
|
|
2021
Q3 | $1.53M | Buy |
50,724
+7,700
| +18% | +$232K | 0.51% | 41 |
|
|
2021
Q2 | $1.3M | Buy |
43,024
+4,441
| +12% | +$134K | 0.44% | 45 |
|
|
2021
Q1 | $1.09M | Buy |
38,583
+34,460
| +836% | +$971K | 0.4% | 45 |
|
|
2020
Q4 | $108K | Buy |
+4,123
| New | +$108K | 0.04% | 108 |
|