Graves Light Lenhart Wealth’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Hold	5,935	–	–	0.03%	163
2026 Q1	$268K	Hold	5,935	–	–	0.03%	161
2025 Q4	$278K	Hold	5,935	–	–	0.03%	158
2025 Q3	$272K	Sell	5,935 -636	-10%	-$28K	0.03%	154
2025 Q2	$278K	Buy	6,571 +78	+1%	+$3.06K	0.03%	152
2025 Q1	$250K	Hold	6,493	–	–	0.03%	160
2024 Q4	$263K	Hold	6,493	–	–	0.03%	154
2024 Q3	$258K	Hold	6,493	–	–	0.03%	156
2024 Q2	$244K	Hold	6,493	–	–	0.03%	162
2024 Q1	$237K	Sell	6,493 -845	-12%	-$29.3K	0.03%	162
2023 Q4	$244K	Hold	7,338	–	–	0.03%	162
2023 Q3	$220K	Hold	7,338	–	–	0.03%	160
2023 Q2	$227K	Sell	7,338 -345	-4%	-$10.1K	0.03%	166
2023 Q1	$221K	Hold	7,683	–	–	0.03%	152
2022 Q4	$208K	Buy	+7,683	New	+$209K	0.03%	158
2022 Q3	–	Sell	-4,126	Closed	-$109K	–	270
2022 Q2	$109K	Buy	4,126 +2,300	+126%	+$66K	0.02%	220
2022 Q1	$58K	Hold	1,826	–	–	0.01%	338
2021 Q4	$60K	Hold	1,826	–	–	0.01%	376
2021 Q3	$55K	Buy	+1,826	New	+$56.4K	0.01%	358