SWM
Sanctuary Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $576K | Sell |
14,228
-13,734
| -49% | -$556K | 0.38% | 28 |
|
|
2024
Q3 | $1.11M | Buy |
27,962
+260
| +0.9% | +$10.3K | 0.79% | 24 |
|
|
2024
Q2 | $1.04M | Hold |
27,702
| – | – | 0.79% | 25 |
|
|
2024
Q1 | $1.01M | Sell |
27,702
-549
| -2% | -$20.1K | 0.82% | 22 |
|
|
2023
Q4 | $939K | Sell |
28,251
-587
| -2% | -$19.5K | 0.91% | 18 |
|
|
2023
Q3 | $864K | Buy |
28,838
+240
| +0.8% | +$7.19K | 0.94% | 18 |
|
|
2023
Q2 | $886K | Buy |
+28,598
| New | +$886K | 0.94% | 19 |
|
|
2022
Q4 | $734K | Buy |
27,164
+275
| +1% | +$7.43K | 0.86% | 16 |
|
|
2022
Q3 | $676K | Buy |
26,889
+15,219
| +130% | +$383K | 0.88% | 16 |
|
|
2022
Q2 | $308K | Buy |
11,670
+563
| +5% | +$14.9K | 0.38% | 22 |
|
|
2022
Q1 | $350K | Hold |
11,107
| – | – | 0.39% | 23 |
|
|
2021
Q4 | $367K | Buy |
+11,107
| New | +$367K | 0.39% | 24 |
|