Orion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8K | Sell |
1,199
-36
| -3% | -$1.52K | 0.02% | 242 |
|
|
2025
Q1 | $47.5K | Sell |
1,235
-209
| -14% | -$8.03K | 0.02% | 242 |
|
|
2024
Q4 | $58.5K | Buy |
+1,444
| New | +$58.5K | 0.03% | 222 |
|
|
2024
Q3 | – | Sell |
-1,610
| Closed | -$60.4K | – | 215 |
|
|
2024
Q2 | $60.4K | Buy |
1,610
+17
| +1% | +$638 | 0.03% | 204 |
|
|
2024
Q1 | $58.2K | Sell |
1,593
-253
| -14% | -$9.24K | 0.03% | 222 |
|
|
2023
Q4 | $61.4K | Buy |
1,846
+53
| +3% | +$1.76K | 0.04% | 209 |
|
|
2023
Q3 | $53.7K | Sell |
1,793
-5,170
| -74% | -$155K | 0.03% | 214 |
|
|
2023
Q2 | $216K | Sell |
6,963
-9,067
| -57% | -$281K | 0.14% | 120 |
|
|
2023
Q1 | $461K | Buy |
16,030
+4,433
| +38% | +$128K | 0.31% | 66 |
|
|
2022
Q4 | $313K | Buy |
11,597
+7,061
| +156% | +$191K | 0.23% | 79 |
|
|
2022
Q3 | $114K | Buy |
4,536
+2,848
| +169% | +$71.6K | 0.09% | 139 |
|
|
2022
Q2 | $45K | Buy |
+1,688
| New | +$45K | 0.03% | 200 |
|