Applied Capital’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Applied Capital’s Portfolio DFAU Stock Details DFAU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.32M	Buy
2022 Q2	$1.27M	Sell
2022 Q1	$2.31M	Buy
2021 Q4	$407K	Sell
2021 Q3	$396K	Buy
2021 Q2	$394K	Buy
2021 Q1	$240K	Buy