C.M. Bidwell & Associates’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 | $755K | Hold |
17,827
| – | – | 0.39% | 50 |
|
|
2025
Q1 | $685K | Hold |
17,827
| – | – | 0.41% | 49 |
|
|
2024
Q4 | $722K | Hold |
17,827
| – | – | 0.44% | 44 |
|
|
2024
Q3 | $708K | Hold |
17,827
| – | – | 0.43% | 45 |
|
|
2024
Q2 | $668K | Hold |
17,827
| – | – | 0.45% | 46 |
|
|
2024
Q1 | $651K | Sell |
17,827
-47
| -0.3% | -$1.72K | 0.44% | 44 |
|
|
2023
Q4 | $594K | Sell |
17,874
-138
| -0.8% | -$4.59K | 0.44% | 44 |
|
|
2023
Q3 | $539K | Sell |
18,012
-419
| -2% | -$12.5K | 0.41% | 44 |
|
|
2023
Q2 | $571K | Hold |
18,431
| – | – | 0.42% | 42 |
|
|
2023
Q1 | $530K | Sell |
18,431
-64
| -0.3% | -$1.84K | 0.4% | 42 |
|
|
2022
Q4 | $500K | Sell |
18,495
-6,911
| -27% | -$187K | 0.39% | 43 |
|
|
2022
Q3 | $639K | Sell |
25,406
-179
| -0.7% | -$4.5K | 0.53% | 40 |
|
|
2022
Q2 | $676K | Sell |
25,585
-2,000
| -7% | -$52.8K | 0.53% | 37 |
|
|
2022
Q1 | $869K | Buy |
27,585
+9,570
| +53% | +$301K | 0.57% | 36 |
|
|
2021
Q4 | $594K | Buy |
18,015
+390
| +2% | +$12.9K | 0.36% | 44 |
|
|
2021
Q3 | $531K | Hold |
17,625
| – | – | 0.35% | 43 |
|
|
2021
Q2 | $532K | Buy |
17,625
+14,889
| +544% | +$449K | 0.35% | 43 |
|
|
2021
Q1 | $77K | Hold |
2,736
| – | – | 0.06% | 264 |
|
|
2020
Q4 | $72K | Buy |
+2,736
| New | +$72K | 0.06% | 259 |
|