Goldman Sachs’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
Q3 | – | Sell |
-13,650
| Closed | -$512K | – | 4869 |
|
|
2024
Q2 | $512K | Sell |
13,650
-8,506
| -38% | -$319K | ﹤0.01% | 3946 |
|
|
2024
Q1 | $810K | Sell |
22,156
-76,112
| -77% | -$2.78M | ﹤0.01% | 3739 |
|
|
2023
Q4 | $3.27M | Buy |
+98,268
| New | +$3.27M | ﹤0.01% | 2890 |
|
|
2023
Q2 | – | Sell |
-49,170
| Closed | -$1.41M | – | 4979 |
|
|
2023
Q1 | $1.41M | Sell |
49,170
-2,223
| -4% | -$64K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $1.39M | Sell |
51,393
-13,991
| -21% | -$378K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $1.64M | Buy |
+65,384
| New | +$1.64M | ﹤0.01% | 3499 |
|
|
2022
Q2 | – | Sell |
-66,461
| Closed | -$2.1M | – | 5722 |
|
|
2022
Q1 | $2.1M | Buy |
66,461
+23,110
| +53% | +$728K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $1.43M | Buy |
+43,351
| New | +$1.43M | ﹤0.01% | 3749 |
|