Cassady Schiller Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $252K | Hold |
6,222
| – | – | 0.09% | 104 |
|
|
2024
Q3 | $247K | Hold |
6,222
| – | – | 0.09% | 109 |
|
|
2024
Q2 | $233K | Hold |
6,222
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $227K | Hold |
6,222
| – | – | 0.1% | 108 |
|
|
2023
Q4 | $207K | Hold |
6,222
| – | – | 0.1% | 106 |
|
|
2023
Q3 | $186K | Sell |
6,222
-1,655
| -21% | -$49.6K | 0.1% | 106 |
|
|
2023
Q2 | $244K | Hold |
7,877
| – | – | 0.13% | 91 |
|
|
2023
Q1 | $227K | Hold |
7,877
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $213K | Buy |
+7,877
| New | +$213K | 0.13% | 95 |
|
|
2022
Q3 | – | Sell |
-7,877
| Closed | -$208K | – | 106 |
|
|
2022
Q2 | $208K | Sell |
7,877
-7,579
| -49% | -$200K | 0.11% | 99 |
|
|
2022
Q1 | $487K | Buy |
+15,456
| New | +$487K | 0.23% | 62 |
|