Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,833
| Closed | -$215K | – | 359 |
|
|
2022
Q1 | $215K | Buy |
6,833
+1,119
| +20% | +$35.2K | 0.03% | 117 |
|
|
2021
Q4 | $189K | Buy |
5,714
+2,490
| +77% | +$82.4K | 0.02% | 124 |
|
|
2021
Q3 | $97K | Buy |
3,224
+15
| +0.5% | +$451 | 0.01% | 160 |
|
|
2021
Q2 | $97K | Buy |
3,209
+18
| +0.6% | +$544 | 0.01% | 177 |
|
|
2021
Q1 | $90K | Buy |
3,191
+9
| +0.3% | +$254 | 0.01% | 170 |
|
|
2020
Q4 | $84K | Buy |
+3,182
| New | +$84K | 0.01% | 163 |
|