Maryland Capital Advisors’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 | $13.4M | Buy |
316,413
+58,703
| +23% | +$2.49M | 5.25% | 5 |
|
|
2025
Q1 | $9.91M | Buy |
257,710
+41,044
| +19% | +$1.58M | 4.37% | 6 |
|
|
2024
Q4 | $8.77M | Buy |
216,666
+15,460
| +8% | +$626K | 4.07% | 7 |
|
|
2024
Q3 | $7.99M | Buy |
201,206
+10,174
| +5% | +$404K | 3.88% | 7 |
|
|
2024
Q2 | $7.16M | Buy |
191,032
+980
| +0.5% | +$36.7K | 3.86% | 7 |
|
|
2024
Q1 | $6.94M | Buy |
190,052
+10,795
| +6% | +$394K | 4.31% | 6 |
|
|
2023
Q4 | $5.96M | Buy |
179,257
+22,995
| +15% | +$765K | 3.94% | 7 |
|
|
2023
Q3 | $4.68M | Buy |
156,262
+1,704
| +1% | +$51K | 3.57% | 6 |
|
|
2023
Q2 | $4.79M | Buy |
154,558
+18,394
| +14% | +$570K | 3.85% | 6 |
|
|
2023
Q1 | $3.92M | Buy |
136,164
+7,871
| +6% | +$226K | 3.46% | 7 |
|
|
2022
Q4 | $3.47M | Buy |
128,293
+28,316
| +28% | +$765K | 3.24% | 6 |
|
|
2022
Q3 | $2.51M | Buy |
99,977
+17,664
| +21% | +$444K | 2.64% | 7 |
|
|
2022
Q2 | $2.18M | Sell |
82,313
-11,905
| -13% | -$315K | 2.3% | 9 |
|
|
2022
Q1 | $2.97M | Buy |
94,218
+31,059
| +49% | +$979K | 2.6% | 11 |
|
|
2021
Q4 | $2.08M | Buy |
+63,159
| New | +$2.08M | 1.72% | 18 |
|