PFM
Parsec Financial Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $119M | Buy |
4,151,665
+455,142
| +12% | +$13.1M | 5.03% | 2 |
|
|
2022
Q4 | $99.9M | Buy |
3,696,523
+301,045
| +9% | +$8.13M | 4.44% | 2 |
|
|
2022
Q3 | $85.4M | Buy |
3,395,478
+691,719
| +26% | +$17.4M | 4.27% | 3 |
|
|
2022
Q2 | $71.5M | Buy |
2,703,759
+550,851
| +26% | +$14.6M | 3.47% | 4 |
|
|
2022
Q1 | $67.9M | Buy |
2,152,908
+437,827
| +26% | +$13.8M | 2.88% | 5 |
|
|
2021
Q4 | $56.6M | Buy |
1,715,081
+239,593
| +16% | +$7.91M | 2.34% | 7 |
|
|
2021
Q3 | $48.5M | Buy |
1,475,488
+636,257
| +76% | +$20.9M | 2.06% | 8 |
|
|
2021
Q2 | $25.4M | Buy |
+839,231
| New | +$25.4M | 1.19% | 28 |
|