TownSquare Capital’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 | – | Sell |
-35,667
| Closed | -$1.37M | – | 829 |
|
|
2025
Q1 | $1.37M | Sell |
35,667
-1,673
| -4% | -$64.3K | 0.01% | 721 |
|
|
2024
Q4 | $1.51M | Buy |
37,340
+1,023
| +3% | +$41.4K | 0.02% | 642 |
|
|
2024
Q3 | $1.44M | Sell |
36,317
-126
| -0.3% | -$5K | 0.02% | 633 |
|
|
2024
Q2 | $1.37M | Buy |
36,443
+134
| +0.4% | +$5.02K | 0.02% | 599 |
|
|
2024
Q1 | $1.33M | Sell |
36,309
-450
| -1% | -$16.4K | 0.02% | 581 |
|
|
2023
Q4 | $1.22M | Sell |
36,759
-5,670
| -13% | -$189K | 0.02% | 545 |
|
|
2023
Q3 | $1.27M | Buy |
42,429
+14,447
| +52% | +$433K | 0.02% | 504 |
|
|
2023
Q2 | $867K | Buy |
27,982
+6,398
| +30% | +$198K | 0.02% | 592 |
|
|
2023
Q1 | $621K | Buy |
21,584
+350
| +2% | +$10.1K | 0.01% | 606 |
|
|
2022
Q4 | $574K | Buy |
+21,234
| New | +$574K | 0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-9,137
| Closed | -$275K | – | 727 |
|
|
2021
Q3 | $275K | Buy |
+9,137
| New | +$275K | 0.01% | 586 |
|