Integrated Advisors Network’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 |
-9,091
| Closed | -$282K | – | 658 |
|
|
2023
Q2 | $282K | Sell |
9,091
-7,027
| -44% | -$218K | 0.02% | 559 |
|
|
2023
Q1 | $464K | Sell |
16,118
-185
| -1% | -$5.32K | 0.03% | 451 |
|
|
2022
Q4 | $441K | Sell |
16,303
-1,386
| -8% | -$37.5K | 0.03% | 442 |
|
|
2022
Q3 | $445K | Sell |
17,689
-1,979
| -10% | -$49.8K | 0.03% | 420 |
|
|
2022
Q2 | $520K | Sell |
19,668
-928
| -5% | -$24.5K | 0.03% | 410 |
|
|
2022
Q1 | $649K | Buy |
20,596
+8,555
| +71% | +$270K | 0.04% | 376 |
|
|
2021
Q4 | $397K | Sell |
12,041
-410
| -3% | -$13.5K | 0.02% | 459 |
|
|
2021
Q3 | $375K | Buy |
12,451
+4,192
| +51% | +$126K | 0.02% | 464 |
|
|
2021
Q2 | $250K | Buy |
+8,259
| New | +$250K | 0.02% | 519 |
|