Kestra Advisory Services’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 | $14.5M | Buy |
342,827
+81,343
| +31% | +$3.45M | 0.07% | 279 |
|
|
2025
Q1 | $8.63M | Buy |
261,484
+189,029
| +261% | +$6.24M | 0.04% | 392 |
|
|
2024
Q4 | $2.93M | Sell |
72,455
-27,703
| -28% | -$1.12M | 0.02% | 808 |
|
|
2024
Q3 | $3.98M | Sell |
100,158
-7,131
| -7% | -$283K | 0.02% | 661 |
|
|
2024
Q2 | $4.02M | Sell |
107,289
-6,158
| -5% | -$231K | 0.02% | 669 |
|
|
2024
Q1 | $4.15M | Buy |
113,447
+64,986
| +134% | +$2.37M | 0.03% | 584 |
|
|
2023
Q4 | $1.61M | Buy |
48,461
+8,423
| +21% | +$280K | 0.01% | 900 |
|
|
2023
Q3 | $1.2M | Buy |
40,038
+1,579
| +4% | +$47.3K | 0.01% | 914 |
|
|
2023
Q2 | $1.19M | Buy |
38,459
+6,951
| +22% | +$215K | 0.01% | 902 |
|
|
2023
Q1 | $906K | Buy |
31,508
+6,043
| +24% | +$174K | 0.01% | 988 |
|
|
2022
Q4 | $688K | Sell |
25,465
-10,492
| -29% | -$283K | 0.01% | 1226 |
|
|
2022
Q3 | $904K | Sell |
35,957
-63,631
| -64% | -$1.6M | 0.01% | 1017 |
|
|
2022
Q2 | $2.63M | Buy |
99,588
+93,141
| +1,445% | +$2.46M | 0.03% | 569 |
|
|
2022
Q1 | $203K | Buy |
+6,447
| New | +$203K | ﹤0.01% | 1844 |
|
|
2021
Q4 | – | Sell |
-17,770
| Closed | -$536K | – | 2052 |
|
|
2021
Q3 | $536K | Buy |
17,770
+4,758
| +37% | +$144K | 0.01% | 1355 |
|
|
2021
Q2 | $393K | Buy |
13,012
+5,872
| +82% | +$177K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $201K | Sell |
7,140
-24,332
| -77% | -$685K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $824K | Buy |
+31,472
| New | +$824K | 0.01% | 955 |
|