Capital Performance Advisors’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 | $2.22M | Sell |
52,292
-526
| -1% | -$22.3K | 0.43% | 36 |
|
|
2025
Q1 | $2.03M | Sell |
52,818
-119
| -0.2% | -$4.57K | 0.45% | 37 |
|
|
2024
Q4 | $2.14M | Hold |
52,937
| – | – | 0.69% | 24 |
|
|
2024
Q3 | $2.1M | Buy |
52,937
+6,398
| +14% | +$254K | 0.64% | 23 |
|
|
2024
Q2 | $1.74M | Buy |
46,539
+984
| +2% | +$36.9K | 0.66% | 25 |
|
|
2024
Q1 | $1.66M | Sell |
45,555
-736
| -2% | -$26.9K | 0.64% | 26 |
|
|
2023
Q4 | $1.54M | Sell |
46,291
-334
| -0.7% | -$11.1K | 0.67% | 20 |
|
|
2023
Q3 | $1.4M | Sell |
46,625
-641
| -1% | -$19.2K | 0.71% | 19 |
|
|
2023
Q2 | $1.46M | Buy |
47,266
+8,866
| +23% | +$275K | 0.72% | 17 |
|
|
2023
Q1 | $1.1M | Sell |
38,400
-1,571
| -4% | -$45.2K | 0.59% | 20 |
|
|
2022
Q4 | $1.08M | Buy |
39,971
+4,601
| +13% | +$124K | 0.62% | 19 |
|
|
2022
Q3 | $890K | Buy |
35,370
+4,527
| +15% | +$114K | 0.57% | 21 |
|
|
2022
Q2 | $815K | Buy |
+30,843
| New | +$815K | 0.5% | 22 |
|