Evoke Wealth’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 | $85.1M | Buy |
2,007,907
+146,365
| +8% | +$6.2M | 1.95% | 13 |
|
|
2025
Q1 | $71.6M | Buy |
1,861,542
+121,840
| +7% | +$4.68M | 1.87% | 14 |
|
|
2024
Q4 | $70.4M | Buy |
1,739,702
+109,992
| +7% | +$4.45M | 1.96% | 14 |
|
|
2024
Q3 | $64.7M | Buy |
+1,629,710
| New | +$64.7M | 1.76% | 16 |
|
|
2024
Q2 | – | Sell |
-1,327,786
| Closed | -$48.5M | – | 173 |
|
|
2024
Q1 | $48.5M | Buy |
+1,327,786
| New | +$48.5M | 1.44% | 18 |
|
|
2023
Q4 | – | Sell |
-1,137,192
| Closed | -$34.1M | – | 156 |
|
|
2023
Q3 | $34.1M | Buy |
1,137,192
+20,852
| +2% | +$625K | 1.2% | 20 |
|
|
2023
Q2 | $34.6M | Buy |
1,116,340
+59,123
| +6% | +$1.83M | 1.2% | 21 |
|
|
2023
Q1 | $30.4M | Sell |
1,057,217
-69,716
| -6% | -$2.01M | 1.11% | 21 |
|
|
2022
Q4 | $30.4M | Buy |
1,126,933
+114,691
| +11% | +$3.1M | 1.1% | 22 |
|
|
2022
Q3 | $25.5M | Buy |
1,012,242
+37,372
| +4% | +$940K | 1.03% | 19 |
|
|
2022
Q2 | $25.8M | Buy |
974,870
+202,241
| +26% | +$5.35M | 0.95% | 22 |
|
|
2022
Q1 | $24.4M | Buy |
772,629
+168,334
| +28% | +$5.31M | 0.8% | 26 |
|
|
2021
Q4 | $19.9M | Buy |
604,295
+156,120
| +35% | +$5.15M | 0.63% | 29 |
|
|
2021
Q3 | $13.5M | Buy |
448,175
+118,234
| +36% | +$3.56M | 0.51% | 25 |
|
|
2021
Q2 | $9.97M | Buy |
329,941
+191,852
| +139% | +$5.8M | 0.38% | 40 |
|
|
2021
Q1 | $3.89M | Buy |
138,089
+101,231
| +275% | +$2.85M | 0.18% | 78 |
|
|
2020
Q4 | $969K | Buy |
+36,858
| New | +$969K | 0.07% | 99 |
|