Bay Harbor Wealth Management’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 | $26.5M | Buy |
625,611
+22,878
| +4% | +$969K | 7.69% | 1 |
|
|
2025
Q1 | $23.2M | Buy |
602,733
+21,994
| +4% | +$845K | 7.33% | 3 |
|
|
2024
Q4 | $23.5M | Buy |
580,739
+56,661
| +11% | +$2.29M | 7.63% | 3 |
|
|
2024
Q3 | $20.8M | Buy |
524,078
+85,688
| +20% | +$3.4M | 6.8% | 3 |
|
|
2024
Q2 | $16.4M | Buy |
438,390
+96,715
| +28% | +$3.63M | 5.73% | 6 |
|
|
2024
Q1 | $12.5M | Buy |
341,675
+27,343
| +9% | +$999K | 4.48% | 8 |
|
|
2023
Q4 | $10.5M | Buy |
314,332
+86,531
| +38% | +$2.88M | 3.99% | 8 |
|
|
2023
Q3 | $6.82M | Buy |
227,801
+33,030
| +17% | +$989K | 2.87% | 10 |
|
|
2023
Q2 | $6.04M | Buy |
194,771
+79,744
| +69% | +$2.47M | 2.46% | 16 |
|
|
2023
Q1 | $3.31M | Buy |
115,027
+88,992
| +342% | +$2.56M | 1.4% | 21 |
|
|
2022
Q4 | $703K | Buy |
26,035
+24,116
| +1,257% | +$651K | 0.32% | 29 |
|
|
2022
Q3 | $48K | Buy |
+1,919
| New | +$48K | 0.02% | 96 |
|