Private Ocean’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
2024
Q2
$18.9M Buy
504,608
+1,392
+0.3% +$52.2K 1.67% 14
2024
Q1
$18.4M Sell
503,216
-38,366
-7% -$1.4M 1.95% 11
2023
Q4
$18M Buy
541,582
+59,635
+12% +$1.98M 1.79% 14
2023
Q3
$14.4M Sell
481,947
-19,074
-4% -$571K 1.83% 16
2023
Q2
$15.5M Sell
501,021
-14,434
-3% -$447K 1.97% 14
2023
Q1
$14.8M Sell
515,455
-47,807
-8% -$1.38M 1.97% 13
2022
Q4
$15.2M Buy
+563,262
New +$15.2M 1.89% 14