Private Trust Company’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 | $469K | Hold |
11,078
| – | – | 0.04% | 424 |
|
|
2025
Q1 | $426K | Hold |
11,078
| – | – | 0.04% | 446 |
|
|
2024
Q4 | $449K | Hold |
11,078
| – | – | 0.05% | 405 |
|
|
2024
Q3 | $440K | Sell |
11,078
-126
| -1% | -$5K | 0.04% | 434 |
|
|
2024
Q2 | $420K | Buy |
11,204
+1,789
| +19% | +$67.1K | 0.05% | 423 |
|
|
2024
Q1 | $344K | Buy |
9,415
+18
| +0.2% | +$658 | 0.04% | 471 |
|
|
2023
Q4 | $312K | Buy |
9,397
+8,337
| +787% | +$277K | 0.04% | 475 |
|
|
2023
Q3 | $31.7K | Hold |
1,060
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $32.8K | Hold |
1,060
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $30.5K | Hold |
1,060
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $29K | Buy |
+1,060
| New | +$29K | ﹤0.01% | 1157 |
|