Brookstone Capital 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 | $469K | Sell |
11,076
-23,590
| -68% | -$999K | 0.01% | 756 |
|
|
2025
Q1 | $1.33M | Buy |
34,666
+1,848
| +6% | +$71K | 0.02% | 481 |
|
|
2024
Q4 | $1.33M | Buy |
32,818
+10,648
| +48% | +$431K | 0.02% | 452 |
|
|
2024
Q3 | $880K | Sell |
22,170
-161
| -0.7% | -$6.39K | 0.01% | 550 |
|
|
2024
Q2 | $862K | Buy |
22,331
+14,631
| +190% | +$565K | 0.01% | 527 |
|
|
2024
Q1 | $281K | Buy |
+7,700
| New | +$281K | 0.01% | 788 |
|
|
2023
Q4 | – | Sell |
-8,371
| Closed | -$249K | – | 873 |
|
|
2023
Q3 | $249K | Sell |
8,371
-883
| -10% | -$26.3K | 0.01% | 722 |
|
|
2023
Q2 | $284K | Buy |
+9,254
| New | +$284K | 0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-8,367
| Closed | -$230K | – | 840 |
|
|
2022
Q4 | $230K | Sell |
8,367
-5,758
| -41% | -$158K | ﹤0.01% | 757 |
|
|
2022
Q3 | $357K | Buy |
14,125
+2,792
| +25% | +$70.6K | 0.01% | 625 |
|
|
2022
Q2 | $308K | Sell |
11,333
-179
| -2% | -$4.87K | 0.01% | 641 |
|
|
2022
Q1 | $353K | Buy |
+11,512
| New | +$353K | 0.01% | 624 |
|