M Holdings Securities’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 | $9.5M | Buy |
+225,193
| New | +$9.5M | 1.63% | 15 |
|
|
2024
Q1 | – | Sell |
-54,707
| Closed | -$1.82M | – | 140 |
|
|
2023
Q4 | $1.82M | Sell |
54,707
-37
| -0.1% | -$1.23K | 0.21% | 83 |
|
|
2023
Q3 | $1.64M | Buy |
54,744
+17,475
| +47% | +$524K | 0.22% | 79 |
|
|
2023
Q2 | $1.16M | Sell |
37,269
-18,731
| -33% | -$580K | 0.24% | 41 |
|
|
2023
Q1 | $1.61M | Buy |
56,000
+34,893
| +165% | +$1M | 0.17% | 73 |
|
|
2022
Q4 | $570K | Buy |
21,107
+483
| +2% | +$13K | 0.06% | 231 |
|
|
2022
Q3 | $519K | Buy |
20,624
+88
| +0.4% | +$2.22K | 0.06% | 240 |
|
|
2022
Q2 | $543K | Buy |
20,536
+2,172
| +12% | +$57.4K | 0.06% | 235 |
|
|
2022
Q1 | $579K | Buy |
+18,364
| New | +$579K | 0.04% | 270 |
|