FPCG
Forum Private Client Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
31,294
-1,306
| -4% | -$55.3K | 0.51% | 27 |
|
|
2025
Q1 | $1.25M | Buy |
32,600
+2,381
| +8% | +$91.5K | 0.54% | 28 |
|
|
2024
Q4 | $1.22M | Sell |
30,219
-5,766
| -16% | -$233K | 0.54% | 28 |
|
|
2024
Q3 | $1.43M | Sell |
35,985
-2,643
| -7% | -$105K | 0.63% | 27 |
|
|
2024
Q2 | $1.45M | Sell |
38,628
-7,477
| -16% | -$280K | 0.69% | 26 |
|
|
2024
Q1 | $1.68M | Sell |
46,105
-4,527
| -9% | -$165K | 0.81% | 25 |
|
|
2023
Q4 | $1.68M | Buy |
+50,632
| New | +$1.68M | 0.88% | 24 |
|
|
2023
Q3 | – | Sell |
-59,745
| Closed | -$1.85M | – | 15 |
|
|
2023
Q2 | $1.85M | Buy |
59,745
+2,008
| +3% | +$62.2K | 1.06% | 25 |
|
|
2023
Q1 | $1.66M | Sell |
57,737
-314
| -0.5% | -$9.03K | 1.05% | 27 |
|
|
2022
Q4 | $1.57M | Buy |
58,051
+2,856
| +5% | +$77.2K | 1.08% | 26 |
|
|
2022
Q3 | $1.39M | Buy |
55,195
+108
| +0.2% | +$2.72K | 1.04% | 26 |
|
|
2022
Q2 | $1.46M | Buy |
55,087
+6,089
| +12% | +$161K | 1.06% | 26 |
|
|
2022
Q1 | $1.54M | Buy |
+48,998
| New | +$1.54M | 1.2% | 22 |
|