Perigon Wealth 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 | $17.4M | Buy |
409,663
+11,316
| +3% | +$479K | 0.41% | 51 |
|
|
2025
Q1 | $15.3M | Sell |
398,347
-1,867
| -0.5% | -$71.8K | 0.39% | 52 |
|
|
2024
Q4 | $16.4M | Buy |
400,214
+1,093
| +0.3% | +$44.9K | 0.4% | 49 |
|
|
2024
Q3 | $15.8M | Sell |
399,121
-3,760
| -0.9% | -$149K | 0.42% | 47 |
|
|
2024
Q2 | $15.1M | Buy |
402,881
+43,795
| +12% | +$1.64M | 0.44% | 46 |
|
|
2024
Q1 | $13.1M | Sell |
359,086
-161,114
| -31% | -$5.89M | 0.4% | 54 |
|
|
2023
Q4 | $17.3M | Buy |
520,200
+66,052
| +15% | +$2.2M | 0.57% | 38 |
|
|
2023
Q3 | $13.6M | Buy |
454,148
+13,615
| +3% | +$408K | 0.55% | 35 |
|
|
2023
Q2 | $13.7M | Buy |
440,533
+37,670
| +9% | +$1.17M | 0.54% | 39 |
|
|
2023
Q1 | $11.6M | Buy |
402,863
+48,060
| +14% | +$1.38M | 0.66% | 29 |
|
|
2022
Q4 | $9.59M | Buy |
354,803
+85,132
| +32% | +$2.3M | 0.59% | 35 |
|
|
2022
Q3 | $6.78M | Buy |
269,671
+26,984
| +11% | +$679K | 0.59% | 34 |
|
|
2022
Q2 | $6.41M | Buy |
242,687
+93,130
| +62% | +$2.46M | 0.54% | 36 |
|
|
2022
Q1 | $4.71M | Buy |
149,557
+34,030
| +29% | +$1.07M | 0.33% | 63 |
|
|
2021
Q4 | $3.81M | Buy |
115,527
+25,596
| +28% | +$845K | 0.27% | 77 |
|
|
2021
Q3 | $2.71M | Buy |
89,931
+13,780
| +18% | +$415K | 0.24% | 89 |
|
|
2021
Q2 | $2.3M | Buy |
76,151
+18,929
| +33% | +$572K | 0.2% | 93 |
|
|
2021
Q1 | $1.61M | Buy |
57,222
+47,911
| +515% | +$1.35M | 0.16% | 121 |
|
|
2020
Q4 | $245K | Buy |
+9,311
| New | +$245K | 0.03% | 360 |
|