RFG Advisory’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 | $5.57M | Buy |
131,466
+119,838
| +1,031% | +$5.08M | 0.13% | 123 |
|
|
2025
Q1 | $447K | Sell |
11,628
-88,105
| -88% | -$3.39M | 0.01% | 596 |
|
|
2024
Q4 | $4.04M | Buy |
99,733
+8,148
| +9% | +$330K | 0.11% | 143 |
|
|
2024
Q3 | $3.64M | Sell |
91,585
-17,290
| -16% | -$686K | 0.11% | 147 |
|
|
2024
Q2 | $4.08M | Sell |
108,875
-1,050
| -1% | -$39.4K | 0.13% | 129 |
|
|
2024
Q1 | $4.02M | Sell |
109,925
-2,217
| -2% | -$81K | 0.14% | 127 |
|
|
2023
Q4 | $3.73M | Buy |
+112,142
| New | +$3.73M | 0.15% | 113 |
|
|
2022
Q4 | – | Sell |
-278,851
| Closed | -$7.56M | – | 621 |
|
|
2022
Q3 | $7.56M | Buy |
278,851
+5,824
| +2% | +$158K | 0.43% | 41 |
|
|
2022
Q2 | $7.9M | Buy |
273,027
+13,778
| +5% | +$399K | 0.46% | 36 |
|
|
2022
Q1 | $8.17M | Buy |
+259,249
| New | +$8.17M | 0.52% | 27 |
|