EFS
Essex Financial Services’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 | $221K | Sell |
5,223
-4,537
| -46% | -$192K | 0.01% | 634 |
|
|
2025
Q1 | $375K | Sell |
9,760
-260
| -3% | -$10K | 0.03% | 444 |
|
|
2024
Q4 | $406K | Sell |
10,020
-240
| -2% | -$9.72K | 0.03% | 422 |
|
|
2024
Q3 | $414K | Sell |
10,260
-5,414
| -35% | -$218K | 0.03% | 416 |
|
|
2024
Q2 | $575K | Buy |
15,674
+3,835
| +32% | +$141K | 0.04% | 348 |
|
|
2024
Q1 | $433K | Buy |
11,839
+3,695
| +45% | +$135K | 0.04% | 355 |
|
|
2023
Q4 | $271K | Hold |
8,144
| – | – | 0.03% | 416 |
|
|
2023
Q3 | $244K | Hold |
8,144
| – | – | 0.03% | 409 |
|
|
2023
Q2 | $252K | Hold |
8,144
| – | – | 0.03% | 400 |
|
|
2023
Q1 | $234K | Hold |
8,144
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $220K | Hold |
8,144
| – | – | 0.02% | 438 |
|
|
2022
Q3 | $205K | Hold |
8,144
| – | – | 0.02% | 432 |
|
|
2022
Q2 | $215K | Buy |
8,144
+1,270
| +18% | +$33.5K | 0.02% | 441 |
|
|
2022
Q1 | $217K | Hold |
6,874
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $227K | Hold |
6,874
| – | – | 0.02% | 443 |
|
|
2021
Q3 | $207K | Hold |
6,874
| – | – | 0.02% | 435 |
|
|
2021
Q2 | $208K | Buy |
+6,874
| New | +$208K | 0.03% | 428 |
|