Integrated Wealth Concepts’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 | $11.4M | Sell |
268,549
-12,697
| -5% | -$538K | 0.11% | 165 |
|
|
2025
Q1 | $10.8M | Buy |
281,246
+4,961
| +2% | +$191K | 0.13% | 158 |
|
|
2024
Q4 | $11.2M | Buy |
276,285
+82,405
| +43% | +$3.34M | 0.13% | 153 |
|
|
2024
Q3 | $7.7M | Buy |
193,880
+353
| +0.2% | +$14K | 0.09% | 209 |
|
|
2024
Q2 | $7.26M | Sell |
193,527
-44,320
| -19% | -$1.66M | 0.1% | 209 |
|
|
2024
Q1 | $8.69M | Sell |
237,847
-19,366
| -8% | -$708K | 0.13% | 179 |
|
|
2023
Q4 | $8.55M | Buy |
257,213
+22,602
| +10% | +$752K | 0.14% | 163 |
|
|
2023
Q3 | $7.03M | Buy |
234,611
+260
| +0.1% | +$7.79K | 0.12% | 182 |
|
|
2023
Q2 | $7.26M | Sell |
234,351
-8,889
| -4% | -$275K | 0.12% | 177 |
|
|
2023
Q1 | $7M | Buy |
243,240
+129,363
| +114% | +$3.72M | 0.14% | 160 |
|
|
2022
Q4 | $3.08M | Buy |
113,877
+99,163
| +674% | +$2.68M | 0.08% | 223 |
|
|
2022
Q3 | $370K | Sell |
14,714
-2,059
| -12% | -$51.8K | 0.01% | 677 |
|
|
2022
Q2 | $443K | Buy |
16,773
+285
| +2% | +$7.53K | 0.01% | 640 |
|
|
2022
Q1 | $520K | Buy |
16,488
+4,419
| +37% | +$139K | 0.02% | 561 |
|
|
2021
Q4 | $398K | Buy |
12,069
+1,484
| +14% | +$48.9K | 0.01% | 669 |
|
|
2021
Q3 | $319K | Buy |
+10,585
| New | +$319K | 0.01% | 718 |
|