Stratos Wealth Advisors’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
2022 Q3	–	Sell	-11,263	Closed	-$298K	–	495
2022 Q2	$298K	Sell	11,263 -1,333	-11%	-$35.3K	0.03%	439
2022 Q1	$397K	Sell	12,596 -1,404	-10%	-$44.3K	0.03%	413
2021 Q4	$462K	Buy	+14,000	New	+$462K	0.03%	406