AWM
AE Wealth Management’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
Q2 | $106M | Buy |
2,511,824
+303,484
| +14% | +$12.9M | 0.78% | 24 |
|
|
2025
Q1 | $84.9M | Buy |
2,208,340
+193,719
| +10% | +$7.45M | 0.71% | 27 |
|
|
2024
Q4 | $81.6M | Buy |
2,014,621
+177,672
| +10% | +$7.19M | 0.69% | 30 |
|
|
2024
Q3 | $72.9M | Buy |
1,836,949
+147,640
| +9% | +$5.86M | 0.66% | 31 |
|
|
2024
Q2 | $63.3M | Buy |
1,689,309
+89,810
| +6% | +$3.37M | 0.63% | 29 |
|
|
2024
Q1 | $58.4M | Sell |
1,599,499
-159,609
| -9% | -$5.83M | 0.66% | 25 |
|
|
2023
Q4 | $59.7M | Buy |
1,759,108
+163,847
| +10% | +$5.56M | 0.3% | 67 |
|
|
2023
Q3 | $47.8M | Buy |
1,595,261
+217,129
| +16% | +$6.5M | 0.29% | 68 |
|
|
2023
Q2 | $42.7M | Buy |
1,378,132
+144,108
| +12% | +$4.47M | 0.26% | 74 |
|
|
2023
Q1 | $35.5M | Sell |
1,234,024
-3,266,283
| -73% | -$94M | 0.23% | 89 |
|
|
2022
Q4 | $122M | Buy |
4,500,307
+218,843
| +5% | +$5.91M | 0.88% | 12 |
|
|
2022
Q3 | $108M | Buy |
4,281,464
+447,159
| +12% | +$11.2M | 0.85% | 14 |
|
|
2022
Q2 | $101M | Buy |
3,834,305
+2,087,577
| +120% | +$55.2M | 0.81% | 16 |
|
|
2022
Q1 | $55.1M | Buy |
1,746,728
+1,728,651
| +9,563% | +$54.5M | 0.38% | 52 |
|
|
2021
Q4 | $597K | Buy |
18,077
+70
| +0.4% | +$2.31K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $543K | Buy |
18,007
+1,200
| +7% | +$36.2K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $508K | Buy |
16,807
+3,575
| +27% | +$108K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $373K | Buy |
+13,232
| New | +$373K | ﹤0.01% | 1168 |
|