Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.27M | Sell |
157,996
-2,541
| -2% | -$101K | 0.01% | 1111 |
|
|
2024
Q2 | $6.02M | Buy |
160,537
+18,265
| +13% | +$685K | 0.01% | 1068 |
|
|
2024
Q1 | $5.2M | Buy |
142,272
+4,534
| +3% | +$166K | 0.01% | 1118 |
|
|
2023
Q4 | $4.58M | Sell |
137,738
-33,621
| -20% | -$1.12M | 0.01% | 1129 |
|
|
2023
Q3 | $5.13M | Sell |
171,359
-15,263
| -8% | -$457K | 0.01% | 994 |
|
|
2023
Q2 | $5.78M | Sell |
186,622
-37,698
| -17% | -$1.17M | 0.01% | 941 |
|
|
2023
Q1 | $6.45M | Buy |
224,320
+3,491
| +2% | +$100K | 0.01% | 879 |
|
|
2022
Q4 | $5.97M | Buy |
220,829
+63,656
| +41% | +$1.72M | 0.01% | 882 |
|
|
2022
Q3 | $3.95M | Sell |
157,173
-334,239
| -68% | -$8.41M | 0.01% | 1037 |
|
|
2022
Q2 | $13M | Buy |
491,412
+197,407
| +67% | +$5.22M | 0.03% | 542 |
|
|
2022
Q1 | $9.27M | Buy |
294,005
+280,122
| +2,018% | +$8.83M | 0.02% | 718 |
|
|
2021
Q4 | $458K | Buy |
13,883
+2,492
| +22% | +$82.2K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $343K | Buy |
11,391
+4,488
| +65% | +$135K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $209K | Sell |
6,903
-9,996
| -59% | -$303K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $476K | Buy |
+16,899
| New | +$476K | ﹤0.01% | 2321 |
|