FirstPurpose 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.2M | Buy |
1,094,777
+27,091
| +3% | +$971K | 14.24% | 1 |
|
|
2023
Q4 | $35.5M | Buy |
1,067,686
+93,486
| +10% | +$3.11M | 13.52% | 1 |
|
|
2023
Q3 | $29.2M | Buy |
974,200
+49,855
| +5% | +$1.49M | 12.6% | 1 |
|
|
2023
Q2 | $28.6M | Buy |
924,345
+162,474
| +21% | +$5.04M | 12.26% | 2 |
|
|
2023
Q1 | $21.9M | Buy |
761,871
+109,167
| +17% | +$3.14M | 10.8% | 2 |
|
|
2022
Q4 | $17.6M | Buy |
652,704
+100,866
| +18% | +$2.73M | 9.85% | 2 |
|
|
2022
Q3 | $13.9M | Buy |
551,838
+50,446
| +10% | +$1.27M | 9.14% | 2 |
|
|
2022
Q2 | $13.3M | Buy |
501,392
+91,798
| +22% | +$2.43M | 8.91% | 2 |
|
|
2022
Q1 | $12.9M | Buy |
409,594
+132,530
| +48% | +$4.18M | 10.07% | 1 |
|
|
2021
Q4 | $9.14M | Buy |
+277,064
| New | +$9.14M | 5.74% | 3 |
|