CreativeOne 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 | $5.07M | Buy |
119,796
+482
| +0.4% | +$20.4K | 0.13% | 148 |
|
|
2025
Q1 | $4.59M | Sell |
119,314
-13,207
| -10% | -$508K | 0.14% | 148 |
|
|
2024
Q4 | $5.37M | Sell |
132,521
-132
| -0.1% | -$5.35K | 0.16% | 124 |
|
|
2024
Q3 | $5.26M | Buy |
+132,653
| New | +$5.26M | 0.18% | 113 |
|
|
2024
Q2 | – | Sell |
-142,254
| Closed | -$5.2M | – | 796 |
|
|
2024
Q1 | $5.2M | Buy |
+142,254
| New | +$5.2M | 0.21% | 100 |
|
|
2023
Q3 | – | Sell |
-134,381
| Closed | -$4.16M | – | 639 |
|
|
2023
Q2 | $4.16M | Buy |
134,381
+4,967
| +4% | +$154K | 0.19% | 96 |
|
|
2023
Q1 | $3.72M | Buy |
129,414
+5,151
| +4% | +$148K | 0.18% | 100 |
|
|
2022
Q4 | $3.36M | Sell |
124,263
-2,406
| -2% | -$65K | 0.19% | 106 |
|
|
2022
Q3 | $3.19M | Sell |
126,669
-19,489
| -13% | -$490K | 0.19% | 98 |
|
|
2022
Q2 | $3.86M | Sell |
146,158
-6,386
| -4% | -$169K | 0.21% | 79 |
|
|
2022
Q1 | $4.81M | Sell |
152,544
-163
| -0.1% | -$5.14K | 0.25% | 69 |
|
|
2021
Q4 | $5.04M | Sell |
152,707
-9,825
| -6% | -$324K | 0.25% | 72 |
|
|
2021
Q3 | $4.9M | Buy |
162,532
+3,692
| +2% | +$111K | 0.29% | 66 |
|
|
2021
Q2 | $4.8M | Buy |
158,840
+2,400
| +2% | +$72.5K | 0.3% | 70 |
|
|
2021
Q1 | $4.41M | Buy |
156,440
+125,084
| +399% | +$3.52M | 0.33% | 56 |
|
|
2020
Q4 | $824K | Buy |
+31,356
| New | +$824K | 0.07% | 205 |
|