BSW
Buckingham Strategic Wealth’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $62M | Sell |
1,654,643
-10,777
| -0.6% | -$404K | 0.64% | 27 |
|
|
2024
Q1 | $60.9M | Sell |
1,665,420
-21,224
| -1% | -$776K | 0.64% | 25 |
|
|
2023
Q4 | $56.1M | Buy |
1,686,644
+295,025
| +21% | +$9.81M | 0.67% | 22 |
|
|
2023
Q3 | $41.7M | Buy |
1,391,619
+106,272
| +8% | +$3.18M | 0.59% | 25 |
|
|
2023
Q2 | $39.8M | Buy |
1,285,347
+118,552
| +10% | +$3.67M | 0.57% | 24 |
|
|
2023
Q1 | $31.5M | Hold |
1,166,795
| – | – | 0.57% | 24 |
|
|
2022
Q4 | $31.5M | Sell |
1,166,795
-126,732
| -10% | -$3.42M | 0.57% | 24 |
|
|
2022
Q3 | $32.5M | Buy |
1,293,527
+600,674
| +87% | +$15.1M | 0.66% | 19 |
|
|
2022
Q2 | $18.3M | Buy |
692,853
+495,425
| +251% | +$13.1M | 0.36% | 36 |
|
|
2022
Q1 | $6.22M | Buy |
197,428
+177,392
| +885% | +$5.59M | 0.12% | 89 |
|
|
2021
Q4 | $661K | Buy |
20,036
+8,761
| +78% | +$289K | 0.01% | 316 |
|
|
2021
Q3 | $340K | Buy |
11,275
+440
| +4% | +$13.3K | 0.01% | 436 |
|
|
2021
Q2 | $327K | Buy |
+10,835
| New | +$327K | 0.01% | 447 |
|