Pathstone Holdings’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 | $22.4M | Buy |
528,434
+36,199
| +7% | +$1.53M | 0.09% | 153 |
|
|
2025
Q1 | $18.9M | Buy |
492,235
+17,230
| +4% | +$662K | 0.08% | 180 |
|
|
2024
Q4 | $19.6M | Sell |
475,005
-11,637
| -2% | -$481K | 0.09% | 160 |
|
|
2024
Q3 | $19.3M | Buy |
486,642
+60,546
| +14% | +$2.4M | 0.09% | 167 |
|
|
2024
Q2 | $16M | Buy |
426,096
+27,828
| +7% | +$1.04M | 0.07% | 198 |
|
|
2024
Q1 | $14.6M | Buy |
398,268
+8,349
| +2% | +$305K | 0.07% | 208 |
|
|
2023
Q4 | $13M | Buy |
+389,919
| New | +$13M | 0.07% | 211 |
|