Krilogy Financial’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 | $68.5M | Buy |
1,616,979
+56,183
| +4% | +$2.38M | 3.93% | 3 |
|
|
2025
Q1 | $60M | Buy |
1,560,796
+104,063
| +7% | +$4M | 3.89% | 3 |
|
|
2024
Q4 | $59M | Buy |
1,456,733
+60,602
| +4% | +$2.45M | 3.93% | 2 |
|
|
2024
Q3 | $55.4M | Buy |
1,396,131
+33,915
| +2% | +$1.35M | 3.81% | 3 |
|
|
2024
Q2 | $51.1M | Buy |
1,362,216
+139,007
| +11% | +$5.21M | 3.77% | 3 |
|
|
2024
Q1 | $44.7M | Buy |
1,223,209
+30,297
| +3% | +$1.11M | 3.43% | 3 |
|
|
2023
Q4 | $39.7M | Buy |
1,192,912
+101,618
| +9% | +$3.38M | 3.38% | 3 |
|
|
2023
Q3 | $32.7M | Buy |
1,091,294
+88,541
| +9% | +$2.65M | 2.99% | 8 |
|
|
2023
Q2 | $31.1M | Buy |
1,002,753
+168,313
| +20% | +$5.22M | 2.79% | 8 |
|
|
2023
Q1 | $24M | Buy |
834,440
+239,173
| +40% | +$6.88M | 2.02% | 11 |
|
|
2022
Q4 | $16.1M | Buy |
595,267
+531,313
| +831% | +$14.4M | 1.53% | 13 |
|
|
2022
Q3 | $1.61M | Buy |
63,954
+22,649
| +55% | +$569K | 0.19% | 83 |
|
|
2022
Q2 | $1.09M | Buy |
41,305
+653
| +2% | +$17.3K | 0.13% | 116 |
|
|
2022
Q1 | $1.28M | Buy |
+40,652
| New | +$1.28M | 0.13% | 107 |
|