NorthRock Partners’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 | $40.4K | Hold |
954
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $36.7K | Sell |
954
-48
| -5% | -$1.85K | ﹤0.01% | 702 |
|
|
2024
Q4 | $40.6K | Buy |
1,002
+48
| +5% | +$1.94K | ﹤0.01% | 658 |
|
|
2024
Q3 | $37.9K | Buy |
+954
| New | +$37.9K | ﹤0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-256
| Closed | -$9.35K | – | 810 |
|
|
2024
Q1 | $9.35K | Hold |
256
| – | – | ﹤0.01% | 736 |
|
|
2023
Q4 | $8.51K | Buy |
+256
| New | +$8.51K | ﹤0.01% | 684 |
|