Capstone Financial 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 | $2.5M | Buy |
58,929
+26,153
| +80% | +$1.11M | 0.14% | 39 |
|
|
2025
Q1 | $1.26M | Buy |
32,776
+2
| +0% | +$77 | 0.08% | 55 |
|
|
2024
Q4 | $1.33M | Buy |
32,774
+5
| +0% | +$202 | 0.08% | 50 |
|
|
2024
Q3 | $1.3M | Buy |
32,769
+112
| +0.3% | +$4.45K | 0.08% | 51 |
|
|
2024
Q2 | $1.22M | Sell |
32,657
-59
| -0.2% | -$2.21K | 0.08% | 49 |
|
|
2024
Q1 | $1.2M | Sell |
32,716
-172
| -0.5% | -$6.29K | 0.08% | 51 |
|
|
2023
Q4 | $1.09M | Buy |
32,888
+5
| +0% | +$166 | 0.08% | 51 |
|
|
2023
Q3 | $985K | Buy |
32,883
+4
| +0% | +$120 | 0.08% | 51 |
|
|
2023
Q2 | $1.02M | Buy |
32,879
+5
| +0% | +$155 | 0.08% | 52 |
|
|
2023
Q1 | $946K | Buy |
32,874
+4
| +0% | +$115 | 0.07% | 52 |
|
|
2022
Q4 | $888K | Buy |
+32,870
| New | +$888K | 0.08% | 50 |
|
|
2022
Q3 | – | Sell |
-740,477
| Closed | -$19.6M | – | 146 |
|
|
2022
Q2 | $19.6M | Buy |
+740,477
| New | +$19.6M | 1.67% | 19 |
|