Van Den Berg Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,133
| Closed | -$214K | – | 111 |
|
|
2023
Q3 | $214K | Sell |
7,133
-747
| -9% | -$22.4K | 0.07% | 74 |
|
|
2023
Q2 | $244K | Buy |
7,880
+36
| +0.5% | +$1.12K | 0.09% | 72 |
|
|
2023
Q1 | $226K | Buy |
7,844
+33
| +0.4% | +$949 | 0.08% | 73 |
|
|
2022
Q4 | $211K | Buy |
+7,811
| New | +$211K | 0.08% | 73 |
|
|
2022
Q3 | – | Sell |
-9,671
| Closed | -$256K | – | 83 |
|
|
2022
Q2 | $256K | Buy |
9,671
+103
| +1% | +$2.73K | 0.07% | 72 |
|
|
2022
Q1 | $302K | Buy |
9,568
+286
| +3% | +$9.03K | 0.07% | 71 |
|
|
2021
Q4 | $306K | Buy |
+9,282
| New | +$306K | 0.06% | 66 |
|