COWA LLC’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 | $3.88M | Buy |
92,631
+42,356
| +84% | +$1.78M | 1.48% | 19 |
|
|
2025
Q1 | $1.91M | Sell |
50,275
-42,620
| -46% | -$1.62M | 0.81% | 33 |
|
|
2024
Q4 | $3.76M | Sell |
92,895
-15,590
| -14% | -$631K | 1.73% | 15 |
|
|
2024
Q3 | $4.3M | Sell |
108,485
-60,513
| -36% | -$2.4M | 2.05% | 14 |
|
|
2024
Q2 | $6.34M | Sell |
168,998
-3,207
| -2% | -$120K | 3.38% | 8 |
|
|
2024
Q1 | $6.3M | Sell |
172,205
-12,440
| -7% | -$455K | 3.71% | 7 |
|
|
2023
Q4 | $6.14M | Sell |
184,645
-3,795
| -2% | -$126K | 3.83% | 8 |
|
|
2023
Q3 | $5.65M | Buy |
188,440
+5,227
| +3% | +$157K | 3.82% | 8 |
|
|
2023
Q2 | $5.68M | Sell |
183,213
-3,082,859
| -94% | -$95.6M | 3.74% | 8 |
|
|
2023
Q1 | $2.13M | Buy |
3,266,072
+3,076,595
| +1,624% | +$2M | 1.74% | 18 |
|
|
2022
Q4 | $5.1M | Sell |
189,477
-54,845
| -22% | -$1.48M | 3.17% | 7 |
|
|
2022
Q3 | $6.19M | Sell |
244,322
-14,020
| -5% | -$355K | 4.08% | 5 |
|
|
2022
Q2 | $6.85M | Buy |
258,342
+155
| +0.1% | +$4.11K | 3.94% | 4 |
|
|
2022
Q1 | $8.19M | Buy |
258,187
+32,257
| +14% | +$1.02M | 4.07% | 4 |
|
|
2021
Q4 | $7.47M | Buy |
225,930
+83,935
| +59% | +$2.77M | 3.76% | 7 |
|
|
2021
Q3 | $4.3M | Buy |
141,995
+28,985
| +26% | +$877K | 2.46% | 11 |
|
|
2021
Q2 | $3.43M | Buy |
113,010
+16,680
| +17% | +$506K | 2.13% | 14 |
|
|
2021
Q1 | $2.78M | Buy |
96,330
+54,420
| +130% | +$1.57M | 1.67% | 17 |
|
|
2020
Q4 | $1.13M | Buy |
+41,910
| New | +$1.13M | 0.86% | 29 |
|