Capital Investment Advisory Services’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 | $6.96M | Buy |
164,298
+7,846
| +5% | +$332K | 0.57% | 37 |
|
|
2025
Q1 | $6.01M | Buy |
156,452
+20,875
| +15% | +$802K | 0.54% | 42 |
|
|
2024
Q4 | $5.49M | Sell |
135,577
-1,644
| -1% | -$66.6K | 0.53% | 44 |
|
|
2024
Q3 | $5.45M | Sell |
137,221
-4,029
| -3% | -$160K | 0.52% | 45 |
|
|
2024
Q2 | $5.3M | Buy |
141,250
+5,954
| +4% | +$223K | 0.55% | 41 |
|
|
2024
Q1 | $4.94M | Sell |
135,296
-1,237
| -0.9% | -$45.2K | 0.53% | 37 |
|
|
2023
Q4 | $4.54M | Buy |
136,533
+6,825
| +5% | +$227K | 0.42% | 40 |
|
|
2023
Q3 | $3.88M | Buy |
129,708
+4,934
| +4% | +$148K | 0.38% | 40 |
|
|
2023
Q2 | $3.87M | Buy |
124,774
+8,401
| +7% | +$260K | 0.38% | 38 |
|
|
2023
Q1 | $3.35M | Buy |
116,373
+1,768
| +2% | +$50.9K | 0.4% | 52 |
|
|
2022
Q4 | $3.1M | Sell |
114,605
-26,985
| -19% | -$729K | 0.37% | 53 |
|
|
2022
Q3 | $3.56M | Buy |
141,590
+4,422
| +3% | +$111K | 0.46% | 40 |
|
|
2022
Q2 | $3.63M | Buy |
137,168
+5,819
| +4% | +$154K | 0.44% | 45 |
|
|
2022
Q1 | $4.14M | Buy |
131,349
+17,990
| +16% | +$567K | 0.45% | 40 |
|
|
2021
Q4 | $3.74M | Sell |
113,359
-9,076
| -7% | -$300K | 0.44% | 50 |
|
|
2021
Q3 | $3.69M | Buy |
122,435
+44,664
| +57% | +$1.35M | 0.47% | 43 |
|
|
2021
Q2 | $2.35M | Buy |
77,771
+26,995
| +53% | +$815K | 0.3% | 73 |
|
|
2021
Q1 | $1.43M | Buy |
+50,776
| New | +$1.43M | 0.2% | 107 |
|