CFS Investment Advisory Services’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 | $1.14M | Buy |
26,850
+5,398
| +25% | +$229K | 0.09% | 161 |
|
|
2025
Q1 | $825K | Buy |
21,452
+455
| +2% | +$17.5K | 0.07% | 180 |
|
|
2024
Q4 | $850K | Hold |
20,997
| – | – | 0.08% | 168 |
|
|
2024
Q3 | $833K | Sell |
20,997
-19
| -0.1% | -$754 | 0.07% | 168 |
|
|
2024
Q2 | $788K | Sell |
21,016
-384
| -2% | -$14.4K | 0.06% | 159 |
|
|
2024
Q1 | $782K | Hold |
21,400
| – | – | 0.13% | 95 |
|
|
2023
Q4 | $712K | Hold |
21,400
| – | – | 0.13% | 89 |
|
|
2023
Q3 | $641K | Hold |
21,400
| – | – | 0.1% | 108 |
|
|
2023
Q2 | $663K | Sell |
21,400
-384
| -2% | -$11.9K | 0.08% | 143 |
|
|
2023
Q1 | $627K | Sell |
21,784
-8,547
| -28% | -$246K | 0.11% | 85 |
|
|
2022
Q4 | $820K | Sell |
30,331
-749,854
| -96% | -$20.3M | 0.19% | 69 |
|
|
2022
Q3 | $780K | Buy |
780,185
+743,882
| +2,049% | +$744K | 0.18% | 69 |
|
|
2022
Q2 | $959K | Sell |
36,303
-389,847
| -91% | -$10.3M | 0.15% | 127 |
|
|
2022
Q1 | $14K | Buy |
+426,150
| New | +$14K | 0.06% | 135 |
|