Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.6M | Buy |
552,181
+293,790
| +114% | +$5.11M | 0.07% | 176 |
|
|
2023
Q2 | $8.01M | Buy |
258,391
+202,246
| +360% | +$6.27M | 0.11% | 121 |
|
|
2023
Q1 | $1.62M | Sell |
56,145
-119,075
| -68% | -$3.43M | 0.03% | 328 |
|
|
2022
Q4 | $4.73M | Sell |
175,220
-100,462
| -36% | -$2.71M | 0.04% | 289 |
|
|
2022
Q3 | $6.93M | Sell |
275,682
-2,040,942
| -88% | -$51.3M | 0.06% | 173 |
|
|
2022
Q2 | $61.2M | Buy |
+2,316,624
| New | +$61.2M | 1.35% | 18 |
|