Canopy Partners’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
$8.87M Buy
209,405
+20,051
+11% +$849K 3.25% 7
2025
Q1
$7.28M Buy
189,354
+20,344
+12% +$782K 2.84% 8
2024
Q4
$6.84M Buy
169,010
+9,201
+6% +$373K 2.61% 9
2024
Q3
$6.34M Buy
159,809
+13,626
+9% +$541K 2.73% 9
2024
Q2
$5.48M Buy
146,183
+90,046
+160% +$3.38M 2.55% 11
2024
Q1
$2.05M Buy
56,137
+44,793
+395% +$1.64M 1% 19
2023
Q4
$377K Buy
+11,344
New +$377K 0.23% 93