Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
11,448
-12,119
| -51% | -$513K | 0.01% | 716 |
|
|
2025
Q1 | $906K | Buy |
23,567
+21,010
| +822% | +$808K | 0.01% | 696 |
|
|
2024
Q4 | $104K | Sell |
2,557
-453
| -15% | -$18.3K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $119K | Buy |
3,010
+1,139
| +61% | +$45.2K | ﹤0.01% | 912 |
|
|
2024
Q2 | $70.1K | Buy |
1,871
+256
| +16% | +$9.6K | ﹤0.01% | 966 |
|
|
2024
Q1 | $59K | Sell |
1,615
-615
| -28% | -$22.5K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $74.1K | Buy |
2,230
+1,615
| +263% | +$53.7K | ﹤0.01% | 939 |
|
|
2023
Q3 | $18.4K | Hold |
615
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $19.1K | Hold |
615
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q1 | $17.7K | Buy |
+615
| New | +$17.7K | ﹤0.01% | 1386 |
|
|
2022
Q4 | – | Sell |
-289
| Closed | -$7K | – | 2035 |
|
|
2022
Q3 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 1606 |
|