Exencial Wealth Advisors’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 | $909K | Buy |
21,467
+223
| +1% | +$9.45K | 0.03% | 293 |
|
|
2025
Q1 | $817K | Sell |
21,244
-832
| -4% | -$32K | 0.03% | 304 |
|
|
2024
Q4 | $894K | Buy |
22,076
+10,650
| +93% | +$431K | 0.03% | 292 |
|
|
2024
Q3 | $453K | Buy |
11,426
+205
| +2% | +$8.14K | 0.02% | 372 |
|
|
2024
Q2 | $421K | Buy |
11,221
+512
| +5% | +$19.2K | 0.02% | 375 |
|
|
2024
Q1 | $391K | Buy |
10,709
+1,312
| +14% | +$47.9K | 0.01% | 394 |
|
|
2023
Q4 | $312K | Buy |
9,397
+1,755
| +23% | +$58.4K | 0.01% | 410 |
|
|
2023
Q3 | $229K | Hold |
7,642
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $237K | Hold |
7,642
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $220K | Hold |
7,642
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $206K | Buy |
+7,642
| New | +$206K | 0.01% | 404 |
|