Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,910
| Closed | -$536K | – | 1019 |
|
|
2023
Q3 | $536K | Hold |
17,910
| – | – | 0.02% | 603 |
|
|
2023
Q2 | $555K | Buy |
17,910
+6,581
| +58% | +$204K | 0.02% | 604 |
|
|
2023
Q1 | $326K | Buy |
11,329
+3,507
| +45% | +$101K | 0.01% | 751 |
|
|
2022
Q4 | $211K | Buy |
+7,822
| New | +$211K | 0.01% | 856 |
|
|
2022
Q2 | – | Sell |
-28,493
| Closed | -$898K | – | 833 |
|
|
2022
Q1 | $898K | Buy |
+28,493
| New | +$898K | 0.05% | 408 |
|