ERn Financial 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 | $2.82M | Sell |
66,626
-2,881
| -4% | -$122K | 0.6% | 42 |
|
|
2025
Q1 | $2.67M | Sell |
69,507
-2,419
| -3% | -$93K | 0.42% | 51 |
|
|
2024
Q4 | $2.91M | Sell |
71,926
-3,882
| -5% | -$157K | 0.44% | 50 |
|
|
2024
Q3 | $3.01M | Sell |
75,808
-15,291
| -17% | -$607K | 0.46% | 49 |
|
|
2024
Q2 | $3.42M | Sell |
91,099
-18,771
| -17% | -$704K | 0.57% | 42 |
|
|
2024
Q1 | $4.01M | Sell |
109,870
-28,078
| -20% | -$1.03M | 0.7% | 38 |
|
|
2023
Q4 | $4.57M | Sell |
137,948
-88,589
| -39% | -$2.93M | 0.86% | 36 |
|
|
2023
Q3 | $6.78M | Sell |
226,537
-285
| -0.1% | -$8.54K | 1.47% | 21 |
|
|
2023
Q2 | $7.03M | Buy |
226,822
+8,559
| +4% | +$265K | 1.47% | 21 |
|
|
2023
Q1 | $6.28M | Buy |
218,263
+8,025
| +4% | +$231K | 1.38% | 21 |
|
|
2022
Q4 | $5.68M | Buy |
210,238
+20,197
| +11% | +$546K | 1.29% | 24 |
|
|
2022
Q3 | $4.78M | Buy |
190,041
+12,984
| +7% | +$327K | 1.22% | 25 |
|
|
2022
Q2 | $4.68M | Buy |
177,057
+75,490
| +74% | +$2M | 1.14% | 27 |
|
|
2022
Q1 | $3.2M | Buy |
101,567
+32,345
| +47% | +$1.02M | 0.71% | 39 |
|
|
2021
Q4 | $2.28M | Buy |
69,222
+1,601
| +2% | +$52.8K | 0.51% | 55 |
|
|
2021
Q3 | $2.04M | Buy |
67,621
+10,632
| +19% | +$320K | 0.52% | 52 |
|
|
2021
Q2 | $1.72M | Buy |
56,989
+26,079
| +84% | +$788K | 0.61% | 43 |
|
|
2021
Q1 | $871K | Buy |
+30,910
| New | +$871K | 0.34% | 48 |
|