Ascent Group’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 | $259K | Buy |
6,125
+78
| +1% | +$3.3K | 0.01% | 613 |
|
|
2025
Q1 | $232K | Hold |
6,047
| – | – | 0.01% | 627 |
|
|
2024
Q4 | $245K | Sell |
6,047
-524
| -8% | -$21.2K | 0.02% | 480 |
|
|
2024
Q3 | $261K | Hold |
6,571
| – | – | 0.02% | 467 |
|
|
2024
Q2 | $246K | Hold |
6,571
| – | – | 0.02% | 464 |
|
|
2024
Q1 | $240K | Hold |
6,571
| – | – | 0.02% | 464 |
|
|
2023
Q4 | $229K | Buy |
+6,571
| New | +$229K | 0.02% | 460 |
|
|
2023
Q3 | – | Sell |
-6,571
| Closed | -$207K | – | 463 |
|
|
2023
Q2 | $207K | Buy |
+6,571
| New | +$207K | 0.02% | 439 |
|