Bridgewater Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$259K Sell
4,930
-1,772
-26% -$88.7K 0.01% 411
2026
Q1
$342K Sell
6,702
-1,356
-17% -$63.8K 0.02% 336
2025
Q4
$382K Sell
8,058
-344
-4% -$15.9K 0.02% 318
2025
Q3
$385K Sell
8,402
-265
-3% -$11.7K 0.03% 296
2025
Q2
$378K Buy
8,667
+12
+0.1% +$470 0.03% 301
2025
Q1
$329K Buy
+8,655
New +$351K 0.03% 307
2022
Q3
Sell
-9,841
Closed -$260K 154
2022
Q2
$260K Sell
9,841
-485
-5% -$13.9K 0.05% 197
2022
Q1
$325K Sell
10,326
-5,624
-35% -$175K 0.08% 182
2021
Q4
$526K Buy
+15,950
New +$512K 0.12% 143

Other funds holding DFAU

Bridgewater Advisors's DFAU Position: Q2 2026 in Review

Bridgewater Advisors reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 26% in Q2 2026, selling an estimated $88.7K and leaving 4,930 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #411.

Bridgewater Advisors first reported a position in DFAU in Q4 2021 and has held it in 9 quarters since. The position peaked at $526K in Q4 2021. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Bridgewater Advisors held 4,930 shares of Dimensional US Core Equity Market ETF worth $259K as of Q2 2026.
  • Bridgewater Advisors sold 1,772 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $88.7K.
  • Dimensional US Core Equity Market ETF made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #411 holding.
  • Bridgewater Advisors first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and has held it in 9 quarters since.
  • Bridgewater Advisors's Dimensional US Core Equity Market ETF position peaked at $526K in Q4 2021.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.