Quarry Hill 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 | $3.54M | Sell |
83,560
-27
| -0% | -$1.14K | 2.06% | 13 |
|
|
2025
Q1 | $3.21M | Sell |
83,587
-4,915
| -6% | -$189K | 2.09% | 14 |
|
|
2024
Q4 | $3.58M | Sell |
88,502
-6,422
| -7% | -$260K | 2.41% | 12 |
|
|
2024
Q3 | $3.77M | Sell |
94,924
-2,333
| -2% | -$92.6K | 2.52% | 12 |
|
|
2024
Q2 | $3.65M | Sell |
97,257
-807
| -0.8% | -$30.3K | 2.44% | 12 |
|
|
2024
Q1 | $3.58M | Sell |
98,064
-1,151
| -1% | -$42.1K | 2.64% | 11 |
|
|
2023
Q4 | $3.3M | Sell |
99,215
-16,738
| -14% | -$557K | 2.68% | 12 |
|
|
2023
Q3 | $3.47M | Sell |
115,953
-1,093
| -0.9% | -$32.7K | 3.18% | 9 |
|
|
2023
Q2 | $3.63M | Sell |
117,046
-8,727
| -7% | -$270K | 3.27% | 10 |
|
|
2023
Q1 | $3.62M | Sell |
125,773
-7,817
| -6% | -$225K | 3.4% | 10 |
|
|
2022
Q4 | $3.61M | Buy |
+133,590
| New | +$3.61M | 3.65% | 9 |
|