SPA
Shore Point Advisors’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 | $2.46M | Buy |
57,996
+2,037
| +4% | +$86.3K | 1.18% | 18 |
|
|
2025
Q1 | $2.15M | Buy |
55,959
+3,088
| +6% | +$119K | 1.14% | 18 |
|
|
2024
Q4 | $2.14M | Buy |
52,871
+3,618
| +7% | +$146K | 1.15% | 17 |
|
|
2024
Q3 | $1.95M | Buy |
49,253
+983
| +2% | +$39K | 1.05% | 19 |
|
|
2024
Q2 | $1.81M | Buy |
48,270
+1,360
| +3% | +$51K | 1.03% | 20 |
|
|
2024
Q1 | $1.71M | Buy |
46,910
+1,935
| +4% | +$70.7K | 0.98% | 20 |
|
|
2023
Q4 | $1.5M | Buy |
44,975
+1,276
| +3% | +$42.4K | 0.93% | 22 |
|
|
2023
Q3 | $1.31M | Sell |
43,699
-999
| -2% | -$29.9K | 0.95% | 19 |
|
|
2023
Q2 | $1.39M | Buy |
44,698
+210
| +0.5% | +$6.51K | 0.99% | 19 |
|
|
2023
Q1 | $1.28M | Sell |
44,488
-743
| -2% | -$21.4K | 0.97% | 19 |
|
|
2022
Q4 | $1.22M | Buy |
45,231
+2,058
| +5% | +$55.6K | 1% | 20 |
|
|
2022
Q3 | $1.09M | Buy |
43,173
+3,719
| +9% | +$93.6K | 1.06% | 17 |
|
|
2022
Q2 | $1.04M | Buy |
+39,454
| New | +$1.04M | 0.97% | 16 |
|
|
2022
Q1 | – | Sell |
-543
| Closed | -$18K | – | 73 |
|
|
2021
Q4 | $18K | Buy |
+543
| New | +$18K | 0.02% | 105 |
|