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 |
|