Asset Dedication LLC’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 | $456K | Sell |
10,772
-94,842
| -90% | -$4.02M | 0.03% | 225 |
|
|
2025
Q1 | $4.06M | Buy |
105,614
+105,523
| +115,959% | +$4.06M | 0.33% | 51 |
|
|
2024
Q4 | $3.69K | Sell |
91
-2,048
| -96% | -$82.9K | ﹤0.01% | 908 |
|
|
2024
Q3 | $84.9K | Buy |
2,139
+2,048
| +2,251% | +$81.3K | 0.01% | 430 |
|
|
2024
Q2 | $3.41K | Sell |
91
-323
| -78% | -$12.1K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $15K | Buy |
+414
| New | +$15K | ﹤0.01% | 629 |
|
|
2023
Q4 | – | Sell |
-747
| Closed | -$22K | – | 996 |
|
|
2023
Q3 | $22K | Buy |
+747
| New | +$22K | ﹤0.01% | 538 |
|
|
2022
Q2 | – | Sell |
-814
| Closed | -$26K | – | 595 |
|
|
2022
Q1 | $26K | Buy |
+814
| New | +$26K | ﹤0.01% | 516 |
|