Highland Financial Advisors’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 | $29.4M | Buy |
694,295
+15,643
| +2% | +$663K | 9.44% | 4 |
|
|
2025
Q1 | $26.1M | Buy |
678,652
+42,375
| +7% | +$1.63M | 9.33% | 3 |
|
|
2024
Q4 | $25.8M | Buy |
636,277
+11,531
| +2% | +$467K | 8.92% | 4 |
|
|
2024
Q3 | $24.8M | Buy |
624,746
+18,051
| +3% | +$716K | 8.81% | 4 |
|
|
2024
Q2 | $22.7M | Buy |
606,695
+76,038
| +14% | +$2.85M | 8.46% | 3 |
|
|
2024
Q1 | $19.4M | Sell |
530,657
-6,935
| -1% | -$253K | 7.76% | 5 |
|
|
2023
Q4 | $17.9M | Buy |
537,592
+14,643
| +3% | +$487K | 7.77% | 5 |
|
|
2023
Q3 | $15.7M | Sell |
522,949
-724
| -0.1% | -$21.7K | 8.11% | 5 |
|
|
2023
Q2 | $16.2M | Sell |
523,673
-840
| -0.2% | -$26K | 8.36% | 3 |
|
|
2023
Q1 | $15.1M | Buy |
524,513
+11,342
| +2% | +$326K | 8.19% | 3 |
|
|
2022
Q4 | $13.9M | Buy |
513,171
+89,157
| +21% | +$2.41M | 8.16% | 4 |
|
|
2022
Q3 | $10.7M | Buy |
424,014
+59,215
| +16% | +$1.49M | 7.4% | 5 |
|
|
2022
Q2 | $9.64M | Buy |
+364,799
| New | +$9.64M | 6.61% | 5 |
|