SIS
Strategic Investment Solutions’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 | $6.04M | Sell |
142,666
-105,655
| -43% | -$4.48M | 1.83% | 12 |
|
|
2025
Q1 | $9.53M | Buy |
248,321
+28,188
| +13% | +$1.08M | 2.77% | 9 |
|
|
2024
Q4 | $8.65M | Buy |
220,133
+23,030
| +12% | +$905K | 2.89% | 11 |
|
|
2024
Q3 | $7.82M | Buy |
197,103
+13,688
| +7% | +$543K | 2.34% | 11 |
|
|
2024
Q2 | $7.02M | Buy |
+183,415
| New | +$7.02M | 2.27% | 12 |
|
|
2023
Q4 | $3.26M | Sell |
97,991
-5,258,208
| -98% | -$175M | 0.57% | 36 |
|
|
2023
Q3 | $167M | Buy |
5,356,199
+5,251,162
| +4,999% | +$164M | 2.06% | 14 |
|
|
2023
Q2 | $3.08M | Sell |
105,037
-86,175
| -45% | -$2.53M | 0.63% | 17 |
|
|
2023
Q1 | $5.5M | Sell |
191,212
-60,534
| -24% | -$1.74M | 1.08% | 21 |
|
|
2022
Q4 | $7.46M | Buy |
+251,746
| New | +$7.46M | 3.68% | 7 |
|