Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,068
| Closed | -$281K | – | 752 |
|
|
2023
Q2 | $281K | Sell |
9,068
-82,909
| -90% | -$2.57M | ﹤0.01% | 613 |
|
|
2023
Q1 | $2.65M | Hold |
91,977
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $2.49M | Hold |
91,977
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $2.31M | Buy |
91,977
+208
| +0.2% | +$5.23K | 0.03% | 131 |
|
|
2022
Q2 | $2.43M | Buy |
91,769
+21,106
| +30% | +$558K | 0.04% | 115 |
|
|
2022
Q1 | $2.23M | Buy |
+70,663
| New | +$2.23M | 0.03% | 130 |
|