Dynamic Advisor Solutions’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
19,208
-3,692
| -16% | -$156K | 0.03% | 499 |
|
|
2025
Q1 | $880K | Sell |
22,900
-2,997
| -12% | -$115K | 0.03% | 452 |
|
|
2024
Q4 | $1.05M | Sell |
25,897
-363
| -1% | -$14.7K | 0.05% | 303 |
|
|
2024
Q3 | $1.04M | Sell |
26,260
-1,430
| -5% | -$56.8K | 0.03% | 436 |
|
|
2024
Q2 | $1.04M | Sell |
27,690
-5,326
| -16% | -$200K | 0.03% | 448 |
|
|
2024
Q1 | $1.21M | Buy |
33,016
+7,711
| +30% | +$282K | 0.04% | 402 |
|
|
2023
Q4 | $826K | Buy |
25,305
+9,215
| +57% | +$301K | 0.03% | 456 |
|
|
2023
Q3 | $482K | Buy |
16,090
+3,440
| +27% | +$103K | 0.02% | 530 |
|
|
2023
Q2 | $392K | Buy |
12,650
+1,896
| +18% | +$58.8K | 0.02% | 566 |
|
|
2023
Q1 | $309K | Buy |
10,754
+542
| +5% | +$15.6K | 0.02% | 583 |
|
|
2022
Q4 | $276K | Buy |
+10,212
| New | +$276K | 0.02% | 578 |
|
|
2022
Q3 | – | Sell |
-35,882
| Closed | -$948K | – | 694 |
|
|
2022
Q2 | $948K | Buy |
35,882
+2,258
| +7% | +$59.7K | 0.07% | 255 |
|
|
2022
Q1 | $1.06M | Buy |
33,624
+2,055
| +7% | +$64.8K | 0.07% | 253 |
|
|
2021
Q4 | $1.04M | Buy |
31,569
+4,396
| +16% | +$145K | 0.07% | 270 |
|
|
2021
Q3 | $819K | Buy |
27,173
+3,691
| +16% | +$111K | 0.06% | 330 |
|
|
2021
Q2 | $709K | Buy |
23,482
+8,074
| +52% | +$244K | 0.06% | 345 |
|
|
2021
Q1 | $434K | Buy |
+15,408
| New | +$434K | 0.04% | 414 |
|