WMG Financial 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 | $502K | Hold |
11,846
| – | – | 0.19% | 77 |
|
|
2025
Q1 | $455K | Buy |
11,846
+2,605
| +28% | +$100K | 0.19% | 77 |
|
|
2024
Q4 | $374K | Sell |
9,241
-239
| -3% | -$9.68K | 0.16% | 92 |
|
|
2024
Q3 | $376K | Sell |
9,480
-500
| -5% | -$19.8K | 0.17% | 85 |
|
|
2024
Q2 | $374K | Sell |
9,980
-5,306
| -35% | -$199K | 0.2% | 76 |
|
|
2024
Q1 | $559K | Sell |
15,286
-2,457
| -14% | -$89.8K | 0.32% | 55 |
|
|
2023
Q4 | $590K | Sell |
17,743
-21,241
| -54% | -$706K | 0.38% | 52 |
|
|
2023
Q3 | $1.22M | Buy |
38,984
+1,970
| +5% | +$61.8K | 1.04% | 19 |
|
|
2023
Q2 | $1.15M | Sell |
37,014
-6,784
| -15% | -$210K | 0.84% | 25 |
|
|
2023
Q1 | $1.41M | Sell |
43,798
-71,586
| -62% | -$2.3M | 1.17% | 19 |
|
|
2022
Q4 | $3.12M | Sell |
115,384
-8,624
| -7% | -$233K | 2.65% | 5 |
|
|
2022
Q3 | $3.12M | Sell |
124,008
-18,687
| -13% | -$470K | 2.81% | 5 |
|
|
2022
Q2 | $3.77M | Sell |
142,695
-43,878
| -24% | -$1.16M | 3.27% | 4 |
|
|
2022
Q1 | $5.89M | Sell |
186,573
-7,063
| -4% | -$223K | 4.33% | 4 |
|
|
2021
Q4 | $6.4M | Buy |
+193,636
| New | +$6.4M | 4.98% | 1 |
|