Catalyst Private Wealth’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 | $3.6M | Sell |
84,900
-11,377
| -12% | -$482K | 1.6% | 14 |
|
|
2025
Q1 | $3.7M | Sell |
96,277
-23,406
| -20% | -$900K | 1.8% | 13 |
|
|
2024
Q4 | $4.85M | Buy |
119,683
+2,764
| +2% | +$112K | 2.16% | 11 |
|
|
2024
Q3 | $4.64M | Buy |
116,919
+12,158
| +12% | +$483K | 2.28% | 11 |
|
|
2024
Q2 | $3.93M | Buy |
104,761
+4,345
| +4% | +$163K | 2.08% | 13 |
|
|
2024
Q1 | $3.67M | Buy |
100,416
+5,109
| +5% | +$187K | 1.92% | 13 |
|
|
2023
Q4 | $3.17M | Buy |
95,307
+6,526
| +7% | +$217K | 1.49% | 16 |
|
|
2023
Q3 | $2.66M | Sell |
88,781
-23,722
| -21% | -$710K | 1.57% | 17 |
|
|
2023
Q2 | $3.49M | Sell |
112,503
-56,395
| -33% | -$1.75M | 2.19% | 10 |
|
|
2023
Q1 | $4.86M | Buy |
168,898
+8,792
| +5% | +$253K | 3.36% | 4 |
|
|
2022
Q4 | $4.33M | Buy |
+160,106
| New | +$4.33M | 3.52% | 4 |
|