Quent Capital’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 | – | Sell |
-143
| Closed | -$5.5K | – | 527 |
|
|
2025
Q1 | $5.5K | Buy |
143
+27
| +23% | +$1.04K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $4.7K | Buy |
116
+5
| +5% | +$203 | ﹤0.01% | 1050 |
|
|
2024
Q3 | $4.41K | Buy |
111
+22
| +25% | +$874 | ﹤0.01% | 1122 |
|
|
2024
Q2 | $3.34K | Buy |
89
+36
| +68% | +$1.35K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $1.94K | Buy |
53
+10
| +23% | +$366 | ﹤0.01% | 1238 |
|
|
2023
Q4 | $1.43K | Buy |
43
+24
| +126% | +$799 | ﹤0.01% | 1231 |
|
|
2023
Q3 | $569 | Buy |
+19
| New | +$569 | ﹤0.01% | 1272 |
|