Versant Capital Management’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 | $2.73M | Sell |
64,449
-1,342
| -2% | -$56.8K | 0.41% | 36 |
|
|
2025
Q1 | $2.53M | Buy |
65,791
+39,198
| +147% | +$1.51M | 0.42% | 36 |
|
|
2024
Q4 | $1.08M | Buy |
26,593
+79
| +0.3% | +$3.2K | 0.23% | 60 |
|
|
2024
Q3 | $1.05M | Sell |
26,514
-532
| -2% | -$21.1K | 0.24% | 56 |
|
|
2024
Q2 | $1.01M | Buy |
27,046
+15,250
| +129% | +$572K | 0.26% | 54 |
|
|
2024
Q1 | $431K | Sell |
11,796
-1,513
| -11% | -$55.3K | 0.12% | 79 |
|
|
2023
Q4 | $443K | Sell |
13,309
-753
| -5% | -$25K | 0.13% | 79 |
|
|
2023
Q3 | $421K | Buy |
14,062
+1
| +0% | +$30 | 0.13% | 79 |
|
|
2023
Q2 | $436K | Hold |
14,061
| – | – | 0.14% | 76 |
|
|
2023
Q1 | $405K | Buy |
14,061
+1
| +0% | +$29 | 0.14% | 75 |
|
|
2022
Q4 | $380K | Sell |
14,060
-6,641
| -32% | -$179K | 0.14% | 70 |
|
|
2022
Q3 | $521K | Hold |
20,701
| – | – | 0.2% | 60 |
|
|
2022
Q2 | $547K | Sell |
20,701
-5,150
| -20% | -$136K | 0.2% | 60 |
|
|
2022
Q1 | $815K | Buy |
25,851
+7
| +0% | +$221 | 0.26% | 51 |
|
|
2021
Q4 | $853K | Buy |
25,844
+13
| +0.1% | +$429 | 0.28% | 48 |
|
|
2021
Q3 | $779K | Buy |
25,831
+6,349
| +33% | +$191K | 0.28% | 44 |
|
|
2021
Q2 | $589K | Hold |
19,482
| – | – | 0.22% | 50 |
|
|
2021
Q1 | $549K | Buy |
+19,482
| New | +$549K | 0.2% | 57 |
|