Blue Trust Inc’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 | $327K | Sell |
7,711
-955
| -11% | -$40.5K | ﹤0.01% | 607 |
|
|
2025
Q1 | $333K | Buy |
8,666
+794
| +10% | +$30.5K | ﹤0.01% | 532 |
|
|
2024
Q4 | $319K | Hold |
7,872
| – | – | ﹤0.01% | 510 |
|
|
2024
Q3 | $295K | Sell |
7,872
-223
| -3% | -$8.36K | ﹤0.01% | 685 |
|
|
2024
Q2 | $296K | Hold |
8,095
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $296K | Buy |
8,095
+520
| +7% | +$19K | ﹤0.01% | 397 |
|
|
2023
Q4 | $227K | Sell |
7,575
-244
| -3% | -$7.31K | ﹤0.01% | 413 |
|
|
2023
Q3 | $242K | Buy |
7,819
+482
| +7% | +$14.9K | ﹤0.01% | 384 |
|
|
2023
Q2 | $211K | Buy |
+7,337
| New | +$211K | ﹤0.01% | 354 |
|