Morris Financial Concepts’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 | $565K | Sell |
13,344
-55
| -0.4% | -$2.33K | 0.22% | 62 |
|
|
2025
Q1 | $515K | Sell |
13,399
-332
| -2% | -$12.8K | 0.22% | 68 |
|
|
2024
Q4 | $556K | Buy |
13,731
+955
| +7% | +$38.7K | 0.24% | 59 |
|
|
2024
Q3 | $507K | Buy |
12,776
+277
| +2% | +$11K | 0.22% | 61 |
|
|
2024
Q2 | $469K | Buy |
12,499
+4,084
| +49% | +$153K | 0.22% | 59 |
|
|
2024
Q1 | $307K | Buy |
8,415
+391
| +5% | +$14.3K | 0.16% | 77 |
|
|
2023
Q4 | $267K | Sell |
8,024
-380
| -5% | -$12.6K | 0.15% | 83 |
|
|
2023
Q3 | $252K | Sell |
8,404
-37
| -0.4% | -$1.11K | 0.17% | 73 |
|
|
2023
Q2 | $262K | Buy |
8,441
+950
| +13% | +$29.4K | 0.17% | 74 |
|
|
2023
Q1 | $216K | Buy |
7,491
+1,613
| +27% | +$46.4K | 0.15% | 79 |
|
|
2022
Q4 | $159K | Buy |
+5,878
| New | +$159K | 0.13% | 82 |
|
|
2022
Q3 | – | Sell |
-5,845
| Closed | -$154K | – | 121 |
|
|
2022
Q2 | $154K | Buy |
5,845
+5,758
| +6,618% | +$152K | 0.15% | 71 |
|
|
2022
Q1 | $3K | Buy |
87
+43
| +98% | +$1.48K | ﹤0.01% | 110 |
|
|
2021
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 104 |
|