Northland Capital Management’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
2022 Q4	–	Sell	-297,241	Closed	-$7.48M	–	28
2022 Q3	$7.48M	Sell	297,241 -24,299	-8%	-$611K	7.01%	3
2022 Q2	$8.5M	Sell	321,540 -264,289	-45%	-$6.98M	7.81%	3
2022 Q1	$18.5M	Buy	585,829 +261,495	+81%	+$8.24M	18.35%	1
2021 Q4	$10.7M	Buy	+324,334	New	+$10.7M	9.13%	4