CAPTRUST 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 | $1.94M | Buy |
45,782
+2,490
| +6% | +$105K | ﹤0.01% | 981 |
|
|
2025
Q1 | $1.66M | Sell |
43,292
-917
| -2% | -$35.2K | ﹤0.01% | 994 |
|
|
2024
Q4 | $1.79M | Buy |
44,209
+126
| +0.3% | +$5.1K | 0.01% | 933 |
|
|
2024
Q3 | $1.75M | Buy |
44,083
+3,520
| +9% | +$140K | 0.01% | 911 |
|
|
2024
Q2 | $1.52M | Buy |
40,563
+25
| +0.1% | +$937 | ﹤0.01% | 943 |
|
|
2024
Q1 | $1.48M | Buy |
40,538
+7,665
| +23% | +$280K | 0.01% | 929 |
|
|
2023
Q4 | $1.09M | Buy |
32,873
+69
| +0.2% | +$2.29K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $982K | Sell |
32,804
-9,518
| -22% | -$285K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $1.31M | Buy |
42,322
+5,460
| +15% | +$169K | 0.01% | 1036 |
|
|
2023
Q1 | $1.06M | Buy |
36,862
+11,238
| +44% | +$323K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $692K | Buy |
25,624
+16,889
| +193% | +$456K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $220K | Buy |
+8,735
| New | +$220K | ﹤0.01% | 1758 |
|