Capital Investment Advisory Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.04M	Buy	156,129 +445	+0.3%	+$20.9K	0.51%	43
2025 Q4	$7.29M	Sell	155,684 -7,830	-5%	-$363K	0.52%	44
2025 Q3	$7.48M	Sell	163,514 -784	-0.5%	-$34.5K	0.59%	38
2025 Q2	$6.96M	Buy	164,298 +7,846	+5%	+$308K	0.57%	37
2025 Q1	$6.01M	Buy	156,452 +20,875	+15%	+$847K	0.54%	42
2024 Q4	$5.49M	Sell	135,577 -1,644	-1%	-$67.2K	0.53%	44
2024 Q3	$5.45M	Sell	137,221 -4,029	-3%	-$154K	0.52%	45
2024 Q2	$5.3M	Buy	141,250 +5,954	+4%	+$216K	0.55%	41
2024 Q1	$4.94M	Sell	135,296 -1,237	-0.9%	-$42.8K	0.53%	37
2023 Q4	$4.54M	Buy	136,533 +6,825	+5%	+$212K	0.42%	40
2023 Q3	$3.88M	Buy	129,708 +4,934	+4%	+$154K	0.38%	40
2023 Q2	$3.87M	Buy	124,774 +8,401	+7%	+$246K	0.38%	38
2023 Q1	$3.35M	Buy	116,373 +1,768	+2%	+$50K	0.4%	52
2022 Q4	$3.1M	Sell	114,605 -26,985	-19%	-$733K	0.37%	53
2022 Q3	$3.56M	Buy	141,590 +4,422	+3%	+$123K	0.46%	40
2022 Q2	$3.63M	Buy	137,168 +5,819	+4%	+$167K	0.44%	45
2022 Q1	$4.14M	Buy	131,349 +17,990	+16%	+$559K	0.45%	40
2021 Q4	$3.74M	Sell	113,359 -9,076	-7%	-$291K	0.44%	50
2021 Q3	$3.69M	Buy	122,435 +44,664	+57%	+$1.38M	0.47%	43
2021 Q2	$2.35M	Buy	77,771 +26,995	+53%	+$798K	0.3%	73
2021 Q1	$1.43M	Buy	+50,776	New	+$1.39M	0.2%	107

Other funds holding DFAU