Kestra Private Wealth 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 | $627K | Sell |
14,802
-1,313
| -8% | -$55.6K | 0.01% | 933 |
|
|
2025
Q1 | $619K | Sell |
16,115
-97
| -0.6% | -$3.73K | 0.01% | 863 |
|
|
2024
Q4 | $656K | Buy |
16,212
+169
| +1% | +$6.84K | 0.01% | 812 |
|
|
2024
Q3 | $637K | Sell |
16,043
-124
| -0.8% | -$4.92K | 0.01% | 783 |
|
|
2024
Q2 | $606K | Sell |
16,167
-757
| -4% | -$28.4K | 0.01% | 751 |
|
|
2024
Q1 | $618K | Sell |
16,924
-5,946
| -26% | -$217K | 0.01% | 716 |
|
|
2023
Q4 | $760K | Sell |
22,870
-5,790
| -20% | -$193K | 0.02% | 595 |
|
|
2023
Q3 | $858K | Sell |
28,660
-997
| -3% | -$29.9K | 0.03% | 508 |
|
|
2023
Q2 | $919K | Sell |
29,657
-6,929
| -19% | -$215K | 0.03% | 467 |
|
|
2023
Q1 | $1.05M | Sell |
36,586
-8,664
| -19% | -$249K | 0.04% | 397 |
|
|
2022
Q4 | $1.22M | Sell |
45,250
-69,037
| -60% | -$1.87M | 0.06% | 326 |
|
|
2022
Q3 | $2.87M | Sell |
114,287
-57,563
| -33% | -$1.45M | 0.17% | 145 |
|
|
2022
Q2 | $4.54M | Buy |
171,850
+409
| +0.2% | +$10.8K | 0.26% | 104 |
|
|
2022
Q1 | $5.4M | Buy |
171,441
+136,583
| +392% | +$4.31M | 0.27% | 86 |
|
|
2021
Q4 | $1.15M | Buy |
34,858
+25,227
| +262% | +$832K | 0.06% | 351 |
|
|
2021
Q3 | $290K | Buy |
+9,631
| New | +$290K | 0.02% | 719 |
|