DFPG Investments’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
2023 Q3	–	Sell	-10,800	Closed	-$345K	–	590
2023 Q2	$345K	Sell	10,800 -667	-6%	-$21.3K	0.03%	447
2023 Q1	$330K	Buy	11,467 +22	+0.2%	+$633	0.04%	412
2022 Q4	$321K	Buy	11,445 +605	+6%	+$17K	0.05%	339
2022 Q3	$286K	Buy	+10,840	New	+$286K	0.12%	130