WP
WMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,314
| Closed | -$8.92M | – | 69 |
|
|
2024
Q4 | $8.92M | Sell |
220,314
-934
| -0.4% | -$37.8K | 0.5% | 26 |
|
|
2024
Q3 | $8.78M | Sell |
221,248
-5,386
| -2% | -$214K | 0.49% | 29 |
|
|
2024
Q2 | $8.5M | Sell |
226,634
-5,602
| -2% | -$210K | 0.54% | 27 |
|
|
2024
Q1 | $8.49M | Sell |
232,236
-1,749
| -0.7% | -$63.9K | 0.58% | 29 |
|
|
2023
Q4 | $7.78M | Sell |
233,985
-18,991
| -8% | -$631K | 0.57% | 30 |
|
|
2023
Q3 | $7.58M | Sell |
252,976
-7,732
| -3% | -$232K | 0.6% | 28 |
|
|
2023
Q2 | $8.08M | Sell |
260,708
-31,935
| -11% | -$990K | 0.64% | 29 |
|
|
2023
Q1 | $8.42M | Sell |
292,643
-35,931
| -11% | -$1.03M | 0.74% | 28 |
|
|
2022
Q4 | $8.88M | Buy |
+328,574
| New | +$8.88M | 0.88% | 26 |
|