Madrona Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,331
| Closed | -$304K | – | 104 |
|
|
2024
Q1 | $304K | Sell |
8,331
-62
| -0.7% | -$2.27K | 0.11% | 65 |
|
|
2023
Q4 | $279K | Buy |
8,393
+15
| +0.2% | +$499 | 0.11% | 68 |
|
|
2023
Q3 | $251K | Sell |
8,378
-31
| -0.4% | -$928 | 0.11% | 83 |
|
|
2023
Q2 | $261K | Buy |
8,409
+14
| +0.2% | +$434 | 0.13% | 80 |
|
|
2023
Q1 | $242K | Buy |
8,395
+14
| +0.2% | +$403 | 0.13% | 75 |
|
|
2022
Q4 | $226K | Buy |
8,381
+20
| +0.2% | +$540 | 0.13% | 68 |
|
|
2022
Q3 | $210K | Buy |
8,361
+33
| +0.4% | +$829 | 0.13% | 68 |
|
|
2022
Q2 | $220K | Buy |
+8,328
| New | +$220K | 0.13% | 72 |
|