Ullmann Wealth Partners Group’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 | $417K | Buy |
9,836
+22
| +0.2% | +$932 | 0.05% | 106 |
|
|
2025
Q1 | $377K | Sell |
9,814
-731
| -7% | -$28.1K | 0.05% | 102 |
|
|
2024
Q4 | $427K | Buy |
10,545
+29
| +0.3% | +$1.17K | 0.06% | 96 |
|
|
2024
Q3 | $417K | Sell |
10,516
-838
| -7% | -$33.3K | 0.05% | 97 |
|
|
2024
Q2 | $426K | Sell |
11,354
-2,596
| -19% | -$97.3K | 0.06% | 81 |
|
|
2024
Q1 | $510K | Sell |
13,950
-1,666
| -11% | -$60.9K | 0.08% | 71 |
|
|
2023
Q4 | $519K | Sell |
15,616
-4,344
| -22% | -$144K | 0.08% | 61 |
|
|
2023
Q3 | $598K | Sell |
19,960
-1,145,601
| -98% | -$34.3M | 0.11% | 53 |
|
|
2023
Q2 | $36.1M | Sell |
1,165,561
-1,037,825
| -47% | -$32.2M | 7.24% | 3 |
|
|
2023
Q1 | $63.4M | Buy |
2,203,386
+46,846
| +2% | +$1.35M | 14.41% | 2 |
|
|
2022
Q4 | $58.3M | Buy |
2,156,540
+29,627
| +1% | +$801K | 14.32% | 2 |
|
|
2022
Q3 | $53.5M | Buy |
2,126,913
+40,086
| +2% | +$1.01M | 14.75% | 2 |
|
|
2022
Q2 | $55.2M | Buy |
2,086,827
+144,482
| +7% | +$3.82M | 14.94% | 2 |
|
|
2022
Q1 | $61.2M | Buy |
1,942,345
+95,281
| +5% | +$3M | 15.64% | 2 |
|
|
2021
Q4 | $61M | Buy |
+1,847,064
| New | +$61M | 16.28% | 2 |
|