TIM
Tortoise Investment Management’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 | $16.2M | Sell |
382,201
-20,065
| -5% | -$850K | 1.54% | 13 |
|
|
2025
Q1 | $15.5M | Buy |
402,266
+2,850
| +0.7% | +$110K | 1.61% | 13 |
|
|
2024
Q4 | $16.2M | Buy |
399,416
+9,803
| +3% | +$397K | 1.71% | 11 |
|
|
2024
Q3 | $15.5M | Buy |
389,613
+4,561
| +1% | +$181K | 1.62% | 13 |
|
|
2024
Q2 | $14.4M | Buy |
385,052
+19,432
| +5% | +$729K | 1.65% | 14 |
|
|
2024
Q1 | $13.4M | Buy |
365,620
+18,454
| +5% | +$674K | 1.62% | 15 |
|
|
2023
Q4 | $11.5M | Buy |
347,166
+4,343
| +1% | +$144K | 1.57% | 15 |
|
|
2023
Q3 | $10.3M | Sell |
342,823
-8,865
| -3% | -$266K | 1.53% | 17 |
|
|
2023
Q2 | $10.9M | Buy |
351,688
+6,451
| +2% | +$200K | 1.62% | 14 |
|
|
2023
Q1 | $9.93M | Buy |
345,237
+9,832
| +3% | +$283K | 1.58% | 15 |
|
|
2022
Q4 | $9.06M | Sell |
335,405
-38,808
| -10% | -$1.05M | 1.59% | 15 |
|
|
2022
Q3 | $9.41M | Buy |
374,213
+18,894
| +5% | +$475K | 1.83% | 13 |
|
|
2022
Q2 | $9.39M | Buy |
355,319
+82,556
| +30% | +$2.18M | 1.84% | 12 |
|
|
2022
Q1 | $8.6M | Buy |
272,763
+20,725
| +8% | +$653K | 1.59% | 13 |
|
|
2021
Q4 | $8.32M | Buy |
252,038
+32,155
| +15% | +$1.06M | 1.56% | 15 |
|
|
2021
Q3 | $6.63M | Buy |
219,883
+39,254
| +22% | +$1.18M | 1.34% | 19 |
|
|
2021
Q2 | $5.46M | Buy |
180,629
+66,774
| +59% | +$2.02M | 1.13% | 23 |
|
|
2021
Q1 | $3.21M | Buy |
113,855
+67,061
| +143% | +$1.89M | 0.7% | 34 |
|
|
2020
Q4 | $1.23M | Buy |
+46,794
| New | +$1.23M | 0.28% | 63 |
|