Apella 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 | $4.23M | Sell |
99,230
-9,177
| -8% | -$391K | 0.11% | 120 |
|
|
2025
Q1 | $4.04M | Buy |
108,407
+20,178
| +23% | +$752K | 0.14% | 99 |
|
|
2024
Q4 | $3.57M | Buy |
88,229
+37
| +0% | +$1.5K | 0.14% | 92 |
|
|
2024
Q3 | $3.47M | Sell |
88,192
-937
| -1% | -$36.8K | 0.14% | 83 |
|
|
2024
Q2 | $3.4M | Buy |
89,129
+494
| +0.6% | +$18.8K | 0.15% | 83 |
|
|
2024
Q1 | $3.21M | Sell |
88,635
-9,123
| -9% | -$330K | 0.16% | 80 |
|
|
2023
Q4 | $3.19M | Buy |
97,758
+151
| +0.2% | +$4.92K | 0.18% | 80 |
|
|
2023
Q3 | $2.92M | Buy |
97,607
+334
| +0.3% | +$10K | 0.21% | 71 |
|
|
2023
Q2 | $3.01M | Buy |
+97,273
| New | +$3.01M | 0.21% | 67 |
|
|
2022
Q4 | $405K | Buy |
15,003
+6,373
| +74% | +$172K | 0.04% | 164 |
|
|
2022
Q3 | $217K | Hold |
8,630
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $228K | Buy |
+8,630
| New | +$228K | 0.03% | 199 |
|
|
2022
Q1 | – | Sell |
-7,880
| Closed | -$260K | – | 212 |
|
|
2021
Q4 | $260K | Buy |
+7,880
| New | +$260K | 0.03% | 174 |
|