Bridgewater Advisors’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 | $378K | Buy |
8,667
+12
| +0.1% | +$523 | 0.03% | 301 |
|
2025
Q1 | $329K | Buy |
+8,655
| New | +$329K | 0.03% | 307 |
|
2022
Q3 | – | Sell |
-9,841
| Closed | -$260K | – | 154 |
|
2022
Q2 | $260K | Sell |
9,841
-485
| -5% | -$12.8K | 0.05% | 197 |
|
2022
Q1 | $325K | Sell |
10,326
-5,624
| -35% | -$177K | 0.08% | 182 |
|
2021
Q4 | $526K | Buy |
+15,950
| New | +$526K | 0.12% | 143 |
|