HWM
HB Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Sell |
1,365,823
-335,066
| -20% | -$14.2M | 0.46% | 33 |
|
|
2025
Q1 | $65.4M | Buy |
1,700,889
+214,903
| +14% | +$8.26M | 0.55% | 30 |
|
|
2024
Q4 | $60.2M | Buy |
1,485,986
+81,240
| +6% | +$3.29M | 0.61% | 21 |
|
|
2024
Q3 | $55.8M | Buy |
1,404,746
+120,053
| +9% | +$4.76M | 0.6% | 22 |
|
|
2024
Q2 | $48.2M | Buy |
1,284,693
+85,140
| +7% | +$3.19M | 0.56% | 22 |
|
|
2024
Q1 | $43.8M | Buy |
1,199,553
+83,148
| +7% | +$3.04M | 0.55% | 22 |
|
|
2023
Q4 | $37.1M | Buy |
1,116,405
+87,715
| +9% | +$2.92M | 0.53% | 21 |
|
|
2023
Q3 | $30.8M | Sell |
1,028,690
-12,006
| -1% | -$360K | 0.5% | 23 |
|
|
2023
Q2 | $32.3M | Sell |
1,040,696
-9,090
| -0.9% | -$282K | 0.51% | 21 |
|
|
2023
Q1 | $30.2M | Buy |
1,049,786
+18,444
| +2% | +$531K | 0.52% | 18 |
|
|
2022
Q4 | $27.9M | Buy |
1,031,342
+117,322
| +13% | +$3.17M | 0.51% | 20 |
|
|
2022
Q3 | $23M | Buy |
914,020
+563,562
| +161% | +$14.2M | 0.49% | 20 |
|
|
2022
Q2 | $9.26M | Buy |
350,458
+49,999
| +17% | +$1.32M | 0.19% | 54 |
|
|
2022
Q1 | $9.47M | Buy |
300,459
+81,381
| +37% | +$2.57M | 0.18% | 55 |
|
|
2021
Q4 | $7.23M | Buy |
+219,078
| New | +$7.23M | 0.15% | 59 |
|