Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.97M | Sell |
74,918
-4,108
| -5% | -$163K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $2.96M | Sell |
79,026
-3,710
| -4% | -$139K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $3.02M | Buy |
82,736
+2,747
| +3% | +$100K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $2.66M | Sell |
79,989
-266,714
| -77% | -$8.87M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $10.4M | Buy |
346,703
+268,554
| +344% | +$8.04M | 0.01% | 1010 |
|
|
2023
Q2 | $2.42M | Buy |
78,149
+2,045
| +3% | +$63.4K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $2.19M | Buy |
76,104
+1,711
| +2% | +$49.2K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $2.01M | Sell |
74,393
-87,081
| -54% | -$2.35M | ﹤0.01% | 1979 |
|
|
2022
Q3 | $4.06M | Buy |
+161,474
| New | +$4.06M | ﹤0.01% | 1517 |
|
|
2022
Q2 | – | Sell |
-7,035
| Closed | -$222K | – | 3883 |
|
|
2022
Q1 | $222K | Sell |
7,035
-17,387
| -71% | -$549K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $806K | Buy |
24,422
+15,687
| +180% | +$518K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $263K | Hold |
8,735
| – | – | ﹤0.01% | 3489 |
|
|
2021
Q2 | $264K | Buy |
+8,735
| New | +$264K | ﹤0.01% | 3494 |
|