Centennial Bank’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
$11M Sell
260,590
-11,681
-4% -$495K 4.63% 2
2025
Q1
$10.5M Buy
272,271
+3,528
+1% +$136K 4.98% 2
2024
Q4
$10.9M Sell
268,743
-2,767
-1% -$112K 5.12% 2
2024
Q3
$10.8M Buy
271,510
+22,298
+9% +$885K 4.94% 3
2024
Q2
$9.34M Buy
249,212
+73,151
+42% +$2.74M 4.58% 3
2024
Q1
$6.43M Buy
+176,061
New +$6.43M 3.29% 5