Security Financial Services’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
$13.8M Buy
324,996
+4,723
+1% +$200K 2.43% 11
2025
Q1
$12.3M Buy
320,273
+28,535
+10% +$1.1M 2.44% 9
2024
Q4
$11.8M Sell
291,738
-47,771
-14% -$1.93M 2.41% 9
2024
Q3
$13.5M Buy
339,509
+20,528
+6% +$815K 2.74% 9
2024
Q2
$12M Buy
318,981
+51,954
+19% +$1.95M 2.6% 8
2024
Q1
$9.76M Buy
267,027
+24,587
+10% +$898K 2.2% 9
2023
Q4
$8.06M Buy
242,440
+79,498
+49% +$2.64M 1.98% 13
2023
Q3
$4.88M Buy
162,942
+9,289
+6% +$278K 1.38% 20
2023
Q2
$4.76M Buy
153,653
+9,619
+7% +$298K 1.35% 21
2023
Q1
$4.14M Buy
144,034
+9,543
+7% +$275K 1.26% 22
2022
Q4
$3.63M Buy
+134,491
New +$3.63M 1.13% 25