WP
WealthSource Partners’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.2M | Sell |
336,505
-7,063
| -2% | -$235K | 0.73% | 22 |
|
|
2023
Q3 | $10.3M | Sell |
343,568
-26,428
| -7% | -$792K | 0.7% | 26 |
|
|
2023
Q2 | $11.5M | Sell |
369,996
-9,463
| -2% | -$293K | 0.76% | 19 |
|
|
2023
Q1 | $10.9M | Sell |
379,459
-204
| -0.1% | -$5.87K | 0.74% | 20 |
|
|
2022
Q4 | $10.3M | Buy |
379,663
+55,618
| +17% | +$1.5M | 0.73% | 23 |
|
|
2022
Q3 | $8.15M | Sell |
324,045
-17,195
| -5% | -$432K | 0.6% | 25 |
|
|
2022
Q2 | $9.02M | Buy |
341,240
+132,289
| +63% | +$3.5M | 0.66% | 24 |
|
|
2022
Q1 | $6.59M | Buy |
208,951
+575
| +0.3% | +$18.1K | 0.44% | 41 |
|
|
2021
Q4 | $6.88M | Buy |
208,376
+5,232
| +3% | +$173K | 0.55% | 28 |
|
|
2021
Q3 | $6.12M | Buy |
203,144
+4,148
| +2% | +$125K | 0.53% | 27 |
|
|
2021
Q2 | $6.01M | Buy |
198,996
+103,504
| +108% | +$3.13M | 0.53% | 27 |
|
|
2021
Q1 | $2.69M | Buy |
+95,492
| New | +$2.69M | 0.27% | 56 |
|