Diversified Portfolios Inc’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 | $7.49M | Sell |
176,732
-5,580
| -3% | -$236K | 0.71% | 31 |
|
|
2025
Q1 | $7.01M | Buy |
182,312
+7,442
| +4% | +$286K | 0.74% | 31 |
|
|
2024
Q4 | $7.08M | Sell |
174,870
-4,206
| -2% | -$170K | 0.77% | 32 |
|
|
2024
Q3 | $7.11M | Sell |
179,076
-13,997
| -7% | -$556K | 0.8% | 32 |
|
|
2024
Q2 | $7.24M | Buy |
193,073
+8,925
| +5% | +$335K | 0.95% | 24 |
|
|
2024
Q1 | $6.73M | Sell |
184,148
-3,892
| -2% | -$142K | 0.95% | 23 |
|
|
2023
Q4 | $6.25M | Sell |
188,040
-4,514
| -2% | -$150K | 0.98% | 22 |
|
|
2023
Q3 | $5.77M | Buy |
192,554
+4,877
| +3% | +$146K | 1.09% | 20 |
|
|
2023
Q2 | $5.82M | Sell |
187,677
-8,189
| -4% | -$254K | 1.17% | 20 |
|
|
2023
Q1 | $5.64M | Sell |
195,866
-3,525
| -2% | -$101K | 1.25% | 20 |
|
|
2022
Q4 | $5.39M | Buy |
199,391
+11,023
| +6% | +$298K | 1.23% | 20 |
|
|
2022
Q3 | $4.74M | Sell |
188,368
-3,398
| -2% | -$85.5K | 1.27% | 19 |
|
|
2022
Q2 | $5.07M | Buy |
191,766
+92,437
| +93% | +$2.44M | 1.41% | 15 |
|
|
2022
Q1 | $3.13M | Buy |
99,329
+70,865
| +249% | +$2.23M | 0.75% | 26 |
|
|
2021
Q4 | $939K | Buy |
28,464
+21,577
| +313% | +$712K | 0.23% | 58 |
|
|
2021
Q3 | $208K | Buy |
+6,887
| New | +$208K | 0.06% | 114 |
|