Flow Traders U.S.’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
Q4 | – | Sell |
-34,283
| Closed | -$1.36M | – | 1042 |
|
|
2024
Q3 | $1.36M | Buy |
34,283
+4,284
| +14% | +$170K | 0.07% | 301 |
|
|
2024
Q2 | $1.13M | Buy |
29,999
+460
| +2% | +$17.3K | 0.06% | 324 |
|
|
2024
Q1 | $1.08M | Buy |
+29,539
| New | +$1.08M | 0.06% | 306 |
|
|
2023
Q3 | – | Sell |
-36,421
| Closed | -$1.13M | – | 940 |
|
|
2023
Q2 | $1.13M | Buy |
+36,421
| New | +$1.13M | 0.05% | 301 |
|
|
2022
Q2 | – | Sell |
-51,726
| Closed | -$1.63M | – | 837 |
|
|
2022
Q1 | $1.63M | Buy |
+51,726
| New | +$1.63M | 0.06% | 278 |
|
|
2021
Q4 | – | Sell |
-37,315
| Closed | -$1.13M | – | 794 |
|
|
2021
Q3 | $1.13M | Buy |
37,315
+893
| +2% | +$26.9K | 0.05% | 439 |
|
|
2021
Q2 | $1.1M | Buy |
+36,422
| New | +$1.1M | 0.06% | 382 |
|