U.S. Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
216,958
+2,552
| +1% | +$108K | 0.27% | 93 |
|
|
2025
Q1 | $8.24M | Buy |
214,406
+500
| +0.2% | +$19.2K | 0.25% | 105 |
|
|
2024
Q4 | $8.66M | Buy |
213,906
+507
| +0.2% | +$20.5K | 0.27% | 74 |
|
|
2024
Q3 | $8.47M | Buy |
213,399
+1,553
| +0.7% | +$61.6K | 0.3% | 78 |
|
|
2024
Q2 | $7.94M | Buy |
211,846
+2,063
| +1% | +$77.3K | 0.3% | 71 |
|
|
2024
Q1 | $7.67M | Buy |
209,783
+1,583
| +0.8% | +$57.8K | 0.3% | 77 |
|
|
2023
Q4 | $6.92M | Buy |
208,200
+7,556
| +4% | +$251K | 0.27% | 84 |
|
|
2023
Q3 | $6.01M | Hold |
200,644
| – | – | 0.27% | 85 |
|
|
2023
Q2 | $6.22M | Sell |
200,644
-10,136
| -5% | -$314K | 0.3% | 86 |
|
|
2023
Q1 | $6.06M | Buy |
210,780
+12,809
| +6% | +$369K | 0.28% | 82 |
|
|
2022
Q4 | $5.35M | Buy |
197,971
+62,255
| +46% | +$1.68M | 0.25% | 89 |
|
|
2022
Q3 | $3.41M | Buy |
135,716
+14,687
| +12% | +$369K | 0.17% | 127 |
|
|
2022
Q2 | $3.2M | Buy |
121,029
+17,108
| +16% | +$452K | 0.14% | 151 |
|
|
2022
Q1 | $3.28M | Buy |
103,921
+12,205
| +13% | +$385K | 0.12% | 179 |
|
|
2021
Q4 | $3.03M | Buy |
91,716
+20,776
| +29% | +$686K | 0.12% | 188 |
|
|
2021
Q3 | $2.14M | Buy |
+70,940
| New | +$2.14M | 0.09% | 234 |
|