O'Shaughnessy Asset 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 | $105K | Sell |
2,480
-2,873
| -54% | -$122K | ﹤0.01% | 1945 |
|
2025
Q1 | $206K | Sell |
5,353
-13,072
| -71% | -$502K | ﹤0.01% | 1773 |
|
2024
Q4 | $746K | Buy |
18,425
+10,546
| +134% | +$427K | 0.01% | 1097 |
|
2024
Q3 | $319K | Buy |
+7,879
| New | +$319K | ﹤0.01% | 1454 |
|
2024
Q1 | – | Sell |
-260
| Closed | -$8.65K | – | 1890 |
|
2023
Q4 | $8.65K | Hold |
260
| – | – | ﹤0.01% | 1653 |
|
2023
Q3 | $7.79K | Buy |
+260
| New | +$7.79K | ﹤0.01% | 1550 |
|