HighTower 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 | $1.5M | Sell |
35,441
-1,017
| -3% | -$43.1K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $1.4M | Sell |
36,458
-7,980
| -18% | -$307K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $1.8M | Sell |
44,438
-98
| -0.2% | -$3.97K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $1.77M | Buy |
44,536
+2
| +0% | +$79 | ﹤0.01% | 1590 |
|
|
2024
Q2 | $1.67M | Buy |
44,534
+3,980
| +10% | +$149K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $1.48M | Buy |
40,554
+1
| +0% | +$37 | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.35M | Sell |
40,553
-949
| -2% | -$31.5K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $1.24M | Buy |
41,502
+5
| +0% | +$150 | ﹤0.01% | 1636 |
|
|
2023
Q2 | $1.29M | Sell |
41,497
-2,724
| -6% | -$84.4K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.27M | Sell |
44,221
-1,109
| -2% | -$31.9K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $1.23M | Sell |
45,330
-2,069
| -4% | -$56K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.19M | Buy |
+47,399
| New | +$1.19M | ﹤0.01% | 1504 |
|
|
2022
Q2 | – | Sell |
-52,016
| Closed | -$1.64M | – | 3027 |
|
|
2022
Q1 | $1.64M | Buy |
52,016
+45,182
| +661% | +$1.42M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $224K | Buy |
+6,834
| New | +$224K | ﹤0.01% | 2653 |
|