AWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
646,574
+97,269
| +18% | +$4.12M | 2.88% | 9 |
|
|
2025
Q1 | $21.1M | Buy |
549,305
+41,793
| +8% | +$1.61M | 2.46% | 10 |
|
|
2024
Q4 | $20.5M | Sell |
507,512
-2,839
| -0.6% | -$115K | 2.51% | 10 |
|
|
2024
Q3 | $20.3M | Sell |
510,351
-17,103
| -3% | -$679K | 2.45% | 12 |
|
|
2024
Q2 | $19.8M | Sell |
527,454
-2,363
| -0.4% | -$88.6K | 3.01% | 11 |
|
|
2024
Q1 | $19.4M | Sell |
529,817
-8,717
| -2% | -$319K | 3.23% | 9 |
|
|
2023
Q4 | $17.9M | Buy |
538,534
+38,371
| +8% | +$1.28M | 3.28% | 9 |
|
|
2023
Q3 | $15M | Sell |
500,163
-10,755
| -2% | -$322K | 3.05% | 10 |
|
|
2023
Q2 | $15.8M | Sell |
510,918
-2,466
| -0.5% | -$76.4K | 3.82% | 9 |
|
|
2023
Q1 | $14.8M | Buy |
513,384
+5,770
| +1% | +$166K | 4.16% | 8 |
|
|
2022
Q4 | $13.7M | Sell |
507,614
-118
| -0% | -$3.19K | 4.67% | 8 |
|
|
2022
Q3 | $14.2M | Sell |
507,732
-72,939
| -13% | -$2.04M | 4.8% | 8 |
|
|
2022
Q2 | $15.3M | Sell |
580,671
-16,457
| -3% | -$435K | 7.53% | 5 |
|
|
2022
Q1 | $18.8M | Buy |
597,128
+472,873
| +381% | +$14.9M | 11.59% | 2 |
|
|
2021
Q4 | $4.1M | Buy |
124,255
+60,526
| +95% | +$2M | 3.12% | 9 |
|
|
2021
Q3 | $2.09M | Buy |
+63,729
| New | +$2.09M | 1.57% | 11 |
|