Evanson Asset Management’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 | $548K | Sell |
12,945
-16,505
| -56% | -$699K | 0.03% | 190 |
|
|
2025
Q1 | $1.13M | Buy |
29,450
+3
| +0% | +$115 | 0.08% | 112 |
|
|
2024
Q4 | $1.19M | Buy |
29,447
+2
| +0% | +$81 | 0.08% | 106 |
|
|
2024
Q3 | $1.17M | Buy |
29,445
+3
| +0% | +$119 | 0.08% | 106 |
|
|
2024
Q2 | $1.1M | Buy |
29,442
+3
| +0% | +$112 | 0.08% | 109 |
|
|
2024
Q1 | $1.08M | Sell |
29,439
-939
| -3% | -$34.3K | 0.08% | 110 |
|
|
2023
Q4 | $1.01M | Sell |
30,378
-426
| -1% | -$14.2K | 0.08% | 105 |
|
|
2023
Q3 | $923K | Sell |
30,804
-142
| -0.5% | -$4.25K | 0.09% | 100 |
|
|
2023
Q2 | $959K | Buy |
30,946
+555
| +2% | +$17.2K | 0.09% | 105 |
|
|
2023
Q1 | $874K | Buy |
30,391
+6,733
| +28% | +$194K | 0.09% | 104 |
|
|
2022
Q4 | $639K | Buy |
23,658
+110
| +0.5% | +$2.97K | 0.07% | 127 |
|
|
2022
Q3 | $592K | Buy |
+23,548
| New | +$592K | 0.07% | 132 |
|
|
2022
Q1 | – | Sell |
-14,133
| Closed | -$466K | – | 296 |
|
|
2021
Q4 | $466K | Buy |
14,133
+2,500
| +21% | +$82.4K | 0.04% | 182 |
|
|
2021
Q3 | $351K | Buy |
+11,633
| New | +$351K | 0.04% | 211 |
|
|
2021
Q2 | – | Sell |
-14,210
| Closed | -$400K | – | 276 |
|
|
2021
Q1 | $400K | Buy |
+14,210
| New | +$400K | 0.06% | 184 |
|