Wolff Wiese Magana’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
-116,989
Closed -$3.5M 748
2023
Q3
$3.5M Buy
116,989
+1,017
+0.9% +$30.5K 2.85% 4
2023
Q2
$3.59M Sell
115,972
-3,825
-3% -$119K 2.77% 4
2023
Q1
$3.45M Sell
119,797
-6,609
-5% -$190K 2.8% 4
2022
Q4
$3.42M Buy
126,406
+5,633
+5% +$152K 2.93% 4
2022
Q3
$3.04M Sell
120,773
-4,586
-4% -$115K 2.44% 4
2022
Q2
$3.31M Buy
+125,359
New +$3.31M 2.42% 4