ARK & TLK Investments’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 | $7.56M | Sell |
178,575
-3,828
| -2% | -$162K | 2.43% | 8 |
|
|
2025
Q1 | $7.01M | Sell |
182,403
-5,176
| -3% | -$199K | 2.47% | 8 |
|
|
2024
Q4 | $7.6M | Sell |
187,579
-2,378
| -1% | -$96.3K | 2.64% | 8 |
|
|
2024
Q3 | $7.54M | Sell |
189,957
-28,729
| -13% | -$1.14M | 2.68% | 8 |
|
|
2024
Q2 | $8.2M | Sell |
218,686
-20,940
| -9% | -$785K | 3.07% | 8 |
|
|
2024
Q1 | $8.76M | Sell |
239,626
-70,048
| -23% | -$2.56M | 3.42% | 6 |
|
|
2023
Q4 | $10.3M | Buy |
+309,674
| New | +$10.3M | 4.12% | 5 |
|