AF
Allworth Financial’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 | $162M | Buy |
3,813,798
+606,268
| +19% | +$25.7M | 0.77% | 21 |
|
|
2025
Q1 | $120M | Buy |
3,207,530
+251,731
| +9% | +$9.44M | 0.68% | 21 |
|
|
2024
Q4 | $124M | Buy |
2,955,799
+78,110
| +3% | +$3.28M | 0.68% | 20 |
|
|
2024
Q3 | $114M | Buy |
2,877,689
+493,911
| +21% | +$19.6M | 0.7% | 21 |
|
|
2024
Q2 | $90.6M | Sell |
2,383,778
-28,300
| -1% | -$1.08M | 0.58% | 24 |
|
|
2024
Q1 | $88.1M | Sell |
2,412,078
-43,799
| -2% | -$1.6M | 0.62% | 23 |
|
|
2023
Q4 | $81.7M | Sell |
2,455,877
-59,752
| -2% | -$1.99M | 0.62% | 23 |
|
|
2023
Q3 | $75.3M | Buy |
2,515,629
+67,535
| +3% | +$2.02M | 0.65% | 22 |
|
|
2023
Q2 | $75.9M | Buy |
2,448,094
+111,503
| +5% | +$3.46M | 0.64% | 22 |
|
|
2023
Q1 | $67.2M | Buy |
2,336,591
+34,230
| +1% | +$985K | 0.67% | 25 |
|
|
2022
Q4 | $62.2M | Buy |
2,302,361
+324,412
| +16% | +$8.77M | 0.69% | 21 |
|
|
2022
Q3 | $49.7M | Buy |
1,977,949
+154,641
| +8% | +$3.89M | 0.63% | 24 |
|
|
2022
Q2 | $48.2M | Buy |
1,823,308
+798,571
| +78% | +$21.1M | 0.66% | 23 |
|
|
2022
Q1 | $32.3M | Buy |
1,024,737
+48,286
| +5% | +$1.52M | 0.41% | 42 |
|
|
2021
Q4 | $32.2M | Buy |
976,451
+73,148
| +8% | +$2.41M | 0.46% | 32 |
|
|
2021
Q3 | $27.2M | Buy |
903,303
+47,085
| +5% | +$1.42M | 0.45% | 34 |
|
|
2021
Q2 | $25.9M | Buy |
856,218
+182,774
| +27% | +$5.52M | 0.48% | 31 |
|
|
2021
Q1 | $19M | Buy |
673,444
+610,956
| +978% | +$17.2M | 0.39% | 37 |
|
|
2020
Q4 | $1.64M | Buy |
+62,488
| New | +$1.64M | 0.04% | 88 |
|