Parsons 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 | $247K | Sell |
5,831
-575
| -9% | -$24.4K | 0.02% | 407 |
|
|
2025
Q1 | $246K | Sell |
6,406
-659
| -9% | -$25.3K | 0.01% | 397 |
|
|
2024
Q4 | $286K | Sell |
7,065
-3,439
| -33% | -$139K | 0.02% | 383 |
|
|
2024
Q3 | $417K | Sell |
10,504
-8,628
| -45% | -$342K | 0.03% | 338 |
|
|
2024
Q2 | $717K | Sell |
19,132
-10,331
| -35% | -$387K | 0.05% | 271 |
|
|
2024
Q1 | $1.08M | Sell |
29,463
-5,410
| -16% | -$198K | 0.07% | 225 |
|
|
2023
Q4 | $1.16M | Buy |
34,873
+1,356
| +4% | +$45.1K | 0.08% | 209 |
|
|
2023
Q3 | $1M | Sell |
33,517
-129
| -0.4% | -$3.86K | 0.08% | 211 |
|
|
2023
Q2 | $1.04M | Buy |
33,646
+1,456
| +5% | +$45.1K | 0.08% | 209 |
|
|
2023
Q1 | $926K | Buy |
32,190
+4,483
| +16% | +$129K | 0.07% | 220 |
|
|
2022
Q4 | $749K | Buy |
27,707
+1,351
| +5% | +$36.5K | 0.06% | 241 |
|
|
2022
Q3 | $663K | Sell |
26,356
-455
| -2% | -$11.4K | 0.06% | 242 |
|
|
2022
Q2 | $709K | Buy |
26,811
+4,797
| +22% | +$127K | 0.06% | 238 |
|
|
2022
Q1 | $694K | Buy |
22,014
+2,000
| +10% | +$63.1K | 0.05% | 255 |
|
|
2021
Q4 | $660K | Buy |
20,014
+324
| +2% | +$10.7K | 0.05% | 272 |
|
|
2021
Q3 | $593K | Buy |
19,690
+2,703
| +16% | +$81.4K | 0.05% | 275 |
|
|
2021
Q2 | $513K | Buy |
16,987
+2,215
| +15% | +$66.9K | 0.04% | 292 |
|
|
2021
Q1 | $416K | Buy |
+14,772
| New | +$416K | 0.03% | 300 |
|