Barrett & Company’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 | $737K | Sell |
17,394
-298
| -2% | -$12.6K | 0.28% | 63 |
|
|
2025
Q1 | $680K | Buy |
17,692
+1,501
| +9% | +$57.7K | 0.29% | 62 |
|
|
2024
Q4 | $656K | Sell |
16,191
-397
| -2% | -$16.1K | 0.28% | 62 |
|
|
2024
Q3 | $658K | Sell |
16,588
-2,025
| -11% | -$80.4K | 0.29% | 62 |
|
|
2024
Q2 | $698K | Sell |
18,613
-498
| -3% | -$18.7K | 0.32% | 59 |
|
|
2024
Q1 | $698K | Buy |
19,111
+1
| +0% | +$37 | 0.33% | 58 |
|
|
2023
Q4 | $635K | Buy |
19,110
+203
| +1% | +$6.75K | 0.34% | 59 |
|
|
2023
Q3 | $566K | Sell |
18,907
-998
| -5% | -$29.9K | 0.33% | 61 |
|
|
2023
Q2 | $617K | Buy |
19,905
+202
| +1% | +$6.26K | 0.36% | 58 |
|
|
2023
Q1 | $567K | Sell |
19,703
-67
| -0.3% | -$1.93K | 0.36% | 61 |
|
|
2022
Q4 | $534K | Hold |
19,770
| – | – | 0.35% | 62 |
|
|
2022
Q3 | $534K | Buy |
+19,770
| New | +$534K | 0.35% | 62 |
|