ACP
Aveo Capital Partners’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,013,064
| Closed | -$39M | – | 42 |
|
|
2025
Q1 | $39M | Buy |
1,013,064
+51,459
| +5% | +$1.98M | 6.48% | 1 |
|
|
2024
Q4 | $38.9M | Sell |
961,605
-43,894
| -4% | -$1.78M | 4.26% | 3 |
|
|
2024
Q3 | $39.9M | Buy |
1,005,499
+12,126
| +1% | +$481K | 4.24% | 1 |
|
|
2024
Q2 | $37.2M | Sell |
993,373
-19,833
| -2% | -$744K | 4.22% | 1 |
|
|
2024
Q1 | $36.1M | Buy |
1,013,206
+3,193
| +0.3% | +$114K | 3.93% | 2 |
|
|
2023
Q4 | $33.6M | Buy |
1,010,013
+37,639
| +4% | +$1.25M | 4.05% | 1 |
|
|
2023
Q3 | $29.1M | Sell |
972,374
-15,847
| -2% | -$475K | 3.83% | 2 |
|
|
2023
Q2 | $30.6M | Buy |
988,221
+145,440
| +17% | +$4.51M | 3.89% | 1 |
|
|
2023
Q1 | $24.2M | Buy |
842,781
+33,730
| +4% | +$970K | 3.24% | 4 |
|
|
2022
Q4 | $21.9M | Buy |
809,051
+122,845
| +18% | +$3.32M | 3.29% | 3 |
|
|
2022
Q3 | $17.3M | Buy |
686,206
+48,819
| +8% | +$1.23M | 2.97% | 3 |
|
|
2022
Q2 | $16.8M | Buy |
637,387
+491,031
| +336% | +$13M | 2.76% | 5 |
|
|
2022
Q1 | $4.61M | Buy |
146,356
+63,493
| +77% | +$2M | 0.81% | 31 |
|
|
2021
Q4 | $2.73M | Buy |
82,863
+43,686
| +112% | +$1.44M | 0.49% | 60 |
|
|
2021
Q3 | $1.18M | Buy |
39,177
+23,035
| +143% | +$694K | 0.25% | 87 |
|
|
2021
Q2 | $488K | Buy |
+16,142
| New | +$488K | 0.11% | 165 |
|