RS
Retirement Solution’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
90,436
+40
| +0% | +$1.69K | 0.98% | 10 |
|
|
2025
Q1 | $3.47M | Sell |
90,396
-5,413
| -6% | -$208K | 0.96% | 11 |
|
|
2024
Q4 | $3.88M | Sell |
95,809
-18,582
| -16% | -$752K | 1.02% | 14 |
|
|
2024
Q3 | $4.54M | Sell |
114,391
-16,926
| -13% | -$672K | 1.11% | 13 |
|
|
2024
Q2 | $4.92M | Sell |
131,317
-4,515
| -3% | -$169K | 1.32% | 12 |
|
|
2024
Q1 | $4.96M | Sell |
135,832
-1,661
| -1% | -$60.7K | 1.34% | 10 |
|
|
2023
Q4 | $4.57M | Sell |
137,493
-66,546
| -33% | -$2.21M | 1.35% | 10 |
|
|
2023
Q3 | $6.11M | Sell |
204,039
-107,533
| -35% | -$3.22M | 2.02% | 8 |
|
|
2023
Q2 | $9.66M | Sell |
311,572
-51,033
| -14% | -$1.58M | 3.11% | 6 |
|
|
2023
Q1 | $10.4M | Sell |
362,605
-3,503,726
| -91% | -$101M | 3.67% | 6 |
|
|
2022
Q4 | $104M | Buy |
3,866,331
+116,541
| +3% | +$3.15M | 57.4% | 1 |
|
|
2022
Q3 | $94.3M | Buy |
3,749,790
+325,872
| +10% | +$8.2M | 50.63% | 1 |
|
|
2022
Q2 | $90.5M | Buy |
3,423,918
+50,305
| +1% | +$1.33M | 49.1% | 1 |
|
|
2022
Q1 | $106M | Sell |
3,373,613
-7,278
| -0.2% | -$229K | 46.99% | 1 |
|
|
2021
Q4 | $112M | Buy |
3,380,891
+11,752
| +0.3% | +$388K | 47.74% | 1 |
|
|
2021
Q3 | $102M | Buy |
3,369,139
+66,030
| +2% | +$1.99M | 46.74% | 1 |
|
|
2021
Q2 | $99.8M | Buy |
3,303,109
+116,219
| +4% | +$3.51M | 47.61% | 1 |
|
|
2021
Q1 | $89.8M | Buy |
3,186,890
+266,222
| +9% | +$7.5M | 54.07% | 1 |
|
|
2020
Q4 | $76.8M | Buy |
+2,920,668
| New | +$76.8M | 50.49% | 1 |
|