Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
492,415
+12,308
| +3% | +$521K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $18.5M | Buy |
480,107
+5,905
| +1% | +$227K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $19.2M | Buy |
474,202
+5,525
| +1% | +$224K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $18.6M | Sell |
468,677
-55,559
| -11% | -$2.21M | ﹤0.01% | 2124 |
|
|
2024
Q2 | $19.7M | Buy |
524,236
+23,633
| +5% | +$886K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $18.3M | Buy |
500,603
+31,281
| +7% | +$1.14M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $15.6M | Buy |
469,322
+8,982
| +2% | +$299K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $13.8M | Buy |
460,340
+17,961
| +4% | +$538K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $13.7M | Buy |
442,379
+14,512
| +3% | +$450K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $12.3M | Buy |
427,867
+268,392
| +168% | +$7.72M | ﹤0.01% | 2242 |
|
|
2022
Q4 | $4.31M | Buy |
159,475
+153,136
| +2,416% | +$4.14M | ﹤0.01% | 3017 |
|
|
2022
Q3 | $159K | Buy |
6,339
+1,960
| +45% | +$49.2K | ﹤0.01% | 5311 |
|
|
2022
Q2 | $116K | Sell |
4,379
-146
| -3% | -$3.87K | ﹤0.01% | 5619 |
|
|
2022
Q1 | $142K | Buy |
+4,525
| New | +$142K | ﹤0.01% | 5900 |
|