AssetMark Inc’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 | $13.1M | Sell |
308,092
-126,050
| -29% | -$5.34M | 0.03% | 358 |
|
|
2025
Q1 | $16.7M | Sell |
434,142
-19,910
| -4% | -$765K | 0.05% | 280 |
|
|
2024
Q4 | $18.4M | Sell |
454,052
-10,568
| -2% | -$428K | 0.05% | 258 |
|
|
2024
Q3 | $18.4M | Sell |
464,620
-53,858
| -10% | -$2.14M | 0.05% | 243 |
|
|
2024
Q2 | $19.4M | Buy |
518,478
+17,765
| +4% | +$666K | 0.06% | 228 |
|
|
2024
Q1 | $18.3M | Sell |
500,713
-15,913
| -3% | -$581K | 0.06% | 224 |
|
|
2023
Q4 | $17.2M | Sell |
516,626
-5,257
| -1% | -$175K | 0.06% | 219 |
|
|
2023
Q3 | $15.6M | Sell |
521,883
-329
| -0.1% | -$9.85K | 0.06% | 217 |
|
|
2023
Q2 | $16.2M | Buy |
522,212
+477,170
| +1,059% | +$14.8M | 0.06% | 206 |
|
|
2023
Q1 | $1.3M | Sell |
45,042
-122
| -0.3% | -$3.51K | 0.01% | 550 |
|
|
2022
Q4 | $1.22M | Buy |
45,164
+985
| +2% | +$26.6K | 0.01% | 530 |
|
|
2022
Q3 | $1.11M | Buy |
44,179
+395
| +0.9% | +$9.93K | 0.01% | 488 |
|
|
2022
Q2 | $1.16M | Buy |
+43,784
| New | +$1.16M | 0.01% | 464 |
|