Quantum Financial Advisors’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 | $25.3M | Sell |
597,517
-10,889
| -2% | -$461K | 3.43% | 5 |
|
|
2025
Q1 | $23.4M | Sell |
608,406
-115,451
| -16% | -$4.44M | 3.49% | 6 |
|
|
2024
Q4 | $29.3M | Buy |
723,857
+124,178
| +21% | +$5.03M | 4.47% | 4 |
|
|
2024
Q3 | $23.8M | Buy |
599,679
+99,981
| +20% | +$3.97M | 3.73% | 6 |
|
|
2024
Q2 | $18.7M | Buy |
499,698
+3
| +0% | +$112 | 3.29% | 6 |
|
|
2024
Q1 | $18.3M | Buy |
499,695
+400,119
| +402% | +$14.6M | 3.36% | 6 |
|
|
2023
Q4 | $3.31M | Sell |
99,576
-11,718
| -11% | -$390K | 0.81% | 21 |
|
|
2023
Q3 | $3.33M | Sell |
111,294
-536
| -0.5% | -$16.1K | 0.98% | 18 |
|
|
2023
Q2 | $3.47M | Sell |
111,830
-30,438
| -21% | -$943K | 1.02% | 18 |
|
|
2023
Q1 | $4.09M | Sell |
142,268
-3,493
| -2% | -$100K | 1.29% | 17 |
|
|
2022
Q4 | $3.94M | Buy |
145,761
+72,563
| +99% | +$1.96M | 1.77% | 14 |
|
|
2022
Q3 | $1.84M | Buy |
73,198
+6,286
| +9% | +$158K | 0.82% | 15 |
|
|
2022
Q2 | $1.97M | Buy |
+66,912
| New | +$1.97M | 0.74% | 16 |
|