Applied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,563
| Closed | -$1.32M | – | 42 |
|
|
2022
Q3 | $1.32M | Buy |
52,563
+4,542
| +9% | +$114K | 0.91% | 23 |
|
|
2022
Q2 | $1.27M | Sell |
48,021
-25,421
| -35% | -$672K | 0.87% | 21 |
|
|
2022
Q1 | $2.32M | Buy |
73,442
+61,113
| +496% | +$1.93M | 1.48% | 14 |
|
|
2021
Q4 | $407K | Sell |
12,329
-813
| -6% | -$26.8K | 0.32% | 32 |
|
|
2021
Q3 | $396K | Buy |
13,142
+99
| +0.8% | +$2.98K | 0.35% | 31 |
|
|
2021
Q2 | $394K | Buy |
13,043
+4,514
| +53% | +$136K | 0.38% | 29 |
|
|
2021
Q1 | $240K | Buy |
+8,529
| New | +$240K | 0.26% | 36 |
|