Tranquility Partners’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 | $488K | Buy |
11,520
+87
| +0.8% | +$3.69K | 0.17% | 131 |
|
|
2025
Q1 | $439K | Buy |
11,433
+17
| +0.1% | +$653 | 0.17% | 138 |
|
|
2024
Q4 | $463K | Buy |
11,416
+57
| +0.5% | +$2.31K | 0.17% | 132 |
|
|
2024
Q3 | $451K | Buy |
11,359
+50
| +0.4% | +$1.99K | 0.16% | 138 |
|
|
2024
Q2 | $424K | Buy |
11,309
+156
| +1% | +$5.85K | 0.16% | 140 |
|
|
2024
Q1 | $408K | Sell |
11,153
-148
| -1% | -$5.41K | 0.16% | 144 |
|
|
2023
Q4 | $376K | Sell |
11,301
-5,362
| -32% | -$178K | 0.16% | 140 |
|
|
2023
Q3 | $499K | Buy |
16,663
+4,876
| +41% | +$146K | 0.21% | 116 |
|
|
2023
Q2 | $365K | Buy |
11,787
+4,124
| +54% | +$128K | 0.16% | 144 |
|
|
2023
Q1 | $220K | Sell |
7,663
-717
| -9% | -$20.6K | 0.11% | 197 |
|
|
2022
Q4 | $226K | Sell |
8,380
-74
| -0.9% | -$2K | 0.12% | 186 |
|
|
2022
Q3 | $213K | Buy |
8,454
+702
| +9% | +$17.7K | 0.12% | 180 |
|
|
2022
Q2 | $205K | Sell |
7,752
-5,576
| -42% | -$147K | 0.11% | 198 |
|
|
2022
Q1 | $420K | Buy |
13,328
+1,854
| +16% | +$58.4K | 0.2% | 127 |
|
|
2021
Q4 | $379K | Buy |
11,474
+1,930
| +20% | +$63.8K | 0.18% | 136 |
|
|
2021
Q3 | $288K | Buy |
+9,544
| New | +$288K | 0.15% | 164 |
|