Schubert & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,962
| Closed | -$85.2K | – | 435 |
|
|
2023
Q1 | $85.2K | Sell |
2,962
-35
| -1% | -$1.01K | 0.08% | 53 |
|
|
2022
Q4 | $81K | Hold |
2,997
| – | – | 0.07% | 50 |
|
|
2022
Q3 | $75K | Sell |
2,997
-6,243
| -68% | -$156K | 0.07% | 55 |
|
|
2022
Q2 | $244K | Buy |
9,240
+9,193
| +19,560% | +$243K | 0.23% | 24 |
|
|
2022
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 342 |
|