Rather & Kittrell’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
$5.01M Buy
118,320
+2,672
+2% +$113K 0.99% 17
2025
Q1
$4.45M Buy
115,648
+2,764
+2% +$106K 0.96% 17
2024
Q4
$4.57M Sell
112,884
-2,330
-2% -$94.3K 1.07% 17
2024
Q3
$4.57M Sell
115,214
-7,681
-6% -$305K 1.12% 17
2024
Q2
$4.61M Sell
122,895
-3,896
-3% -$146K 1.27% 17
2024
Q1
$4.63M Sell
126,791
-5,648
-4% -$206K 1.39% 17
2023
Q4
$4.4M Buy
132,439
+19,637
+17% +$653K 1.54% 16
2023
Q3
$3.38M Sell
112,802
-2,782
-2% -$83.3K 1.36% 15
2023
Q2
$3.58M Buy
115,584
+1,915
+2% +$59.3K 1.5% 15
2023
Q1
$3.27M Buy
113,669
+4,131
+4% +$119K 1.49% 16
2022
Q4
$2.96M Buy
109,538
+72,045
+192% +$1.95M 1.57% 15
2022
Q3
$942K Buy
37,493
+14,834
+65% +$373K 0.99% 27
2022
Q2
$598K Buy
+22,659
New +$598K 0.66% 28