Quadrant Capital Group’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
2022 Q3	–	Sell	-729	Closed	-$19K	–	2675
2022 Q2	$19K	Hold	729	–	–	﹤0.01%	1332
2022 Q1	$23K	Hold	729	–	–	﹤0.01%	1256
2021 Q4	$24K	Buy	+729	New	+$24K	﹤0.01%	1227