CGN 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 | $4.03M | Sell |
95,032
-43,425
| -31% | -$1.84M | 0.36% | 57 |
|
|
2025
Q1 | $5.32M | Sell |
138,457
-35,019
| -20% | -$1.35M | 0.52% | 40 |
|
|
2024
Q4 | $7.02M | Buy |
173,476
+3,428
| +2% | +$139K | 0.68% | 34 |
|
|
2024
Q3 | $6.75M | Buy |
170,048
+3,834
| +2% | +$152K | 0.68% | 35 |
|
|
2024
Q2 | $6.23M | Sell |
166,214
-834
| -0.5% | -$31.3K | 0.73% | 32 |
|
|
2024
Q1 | $6.1M | Buy |
167,048
+15,541
| +10% | +$568K | 0.77% | 30 |
|
|
2023
Q4 | $5.04M | Buy |
151,507
+1,347
| +0.9% | +$44.8K | 0.7% | 32 |
|
|
2023
Q3 | $4.5M | Sell |
150,160
-1,535
| -1% | -$46K | 0.61% | 39 |
|
|
2023
Q2 | $4.7M | Sell |
151,695
-14,507
| -9% | -$450K | 0.67% | 37 |
|
|
2023
Q1 | $4.78M | Buy |
166,202
+75,956
| +84% | +$2.19M | 0.75% | 33 |
|
|
2022
Q4 | $2.44M | Buy |
90,246
+4,735
| +6% | +$128K | 0.43% | 58 |
|
|
2022
Q3 | $2.15M | Buy |
85,511
+18,876
| +28% | +$475K | 0.54% | 51 |
|
|
2022
Q2 | $1.76M | Buy |
66,635
+573
| +0.9% | +$15.1K | 0.5% | 51 |
|
|
2022
Q1 | $2.08M | Sell |
66,062
-10,887
| -14% | -$343K | 0.52% | 51 |
|
|
2021
Q4 | $2.54M | Buy |
76,949
+18,521
| +32% | +$611K | 0.66% | 43 |
|
|
2021
Q3 | $1.76M | Buy |
58,428
+9,930
| +20% | +$299K | 0.58% | 51 |
|
|
2021
Q2 | $1.47M | Buy |
48,498
+13,352
| +38% | +$403K | 0.46% | 56 |
|
|
2021
Q1 | $990K | Buy |
+35,146
| New | +$990K | 0.36% | 70 |
|