Sterling Financial Group’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 | $3.87M | Sell |
91,296
-915
| -1% | -$38.8K | 1.3% | 15 |
|
|
2025
Q1 | $3.54M | Sell |
92,211
-5,638
| -6% | -$217K | 1.28% | 14 |
|
|
2024
Q4 | $3.96M | Sell |
97,849
-538,741
| -85% | -$21.8M | 1.47% | 14 |
|
|
2024
Q3 | $25.3M | Sell |
636,590
-1,206
| -0.2% | -$47.9K | 10.8% | 3 |
|
|
2024
Q2 | $23.9M | Buy |
637,796
+44,680
| +8% | +$1.68M | 10.85% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
593,116
+14,007
| +2% | +$512K | 10.29% | 3 |
|
|
2023
Q4 | $19.3M | Sell |
579,109
-21,755
| -4% | -$723K | 11.42% | 2 |
|
|
2023
Q3 | $18M | Sell |
600,864
-44,332
| -7% | -$1.33M | 11.3% | 1 |
|
|
2023
Q2 | $20M | Buy |
645,196
+118,870
| +23% | +$3.68M | 13.26% | 1 |
|
|
2023
Q1 | $14.2M | Hold |
526,326
| – | – | 10.91% | 2 |
|
|
2022
Q4 | $14.2M | Buy |
+526,326
| New | +$14.2M | 10.91% | 2 |
|