Blankinship & Foster’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
$116M Sell
2,728,541
-17,244
-0.6% -$730K 27.06% 1
2025
Q1
$106M Sell
2,745,785
-127,435
-4% -$4.9M 26.65% 1
2024
Q4
$116M Buy
2,873,220
+72,581
+3% +$2.94M 28.61% 1
2024
Q3
$111M Buy
2,800,639
+32,606
+1% +$1.29M 27.17% 1
2024
Q2
$104M Sell
2,768,033
-8,554
-0.3% -$321K 26.74% 1
2024
Q1
$101M Buy
2,776,587
+107,791
+4% +$3.94M 26.59% 1
2023
Q4
$88.7M Buy
2,668,796
+3,769
+0.1% +$125K 25.26% 1
2023
Q3
$79.8M Buy
2,665,027
+76,955
+3% +$2.3M 26.39% 1
2023
Q2
$80.2M Buy
+2,588,072
New +$80.2M 25.93% 1