C.M. Bidwell & Associates’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 Q1	$803K	Sell	17,795 -32	-0.2%	-$1.5K	0.37%	48
2025 Q4	$834K	Hold	17,827	–	–	0.39%	46
2025 Q3	$816K	Hold	17,827	–	–	0.39%	49
2025 Q2	$755K	Hold	17,827	–	–	0.39%	50
2025 Q1	$685K	Hold	17,827	–	–	0.41%	49
2024 Q4	$722K	Hold	17,827	–	–	0.44%	44
2024 Q3	$708K	Hold	17,827	–	–	0.43%	45
2024 Q2	$668K	Hold	17,827	–	–	0.45%	46
2024 Q1	$651K	Sell	17,827 -47	-0.3%	-$1.63K	0.44%	44
2023 Q4	$594K	Sell	17,874 -138	-0.8%	-$4.28K	0.44%	44
2023 Q3	$539K	Sell	18,012 -419	-2%	-$13K	0.41%	44
2023 Q2	$571K	Hold	18,431	–	–	0.42%	42
2023 Q1	$530K	Sell	18,431 -64	-0.3%	-$1.81K	0.4%	42
2022 Q4	$500K	Sell	18,495 -6,911	-27%	-$188K	0.39%	43
2022 Q3	$639K	Sell	25,406 -179	-0.7%	-$4.98K	0.53%	40
2022 Q2	$676K	Sell	25,585 -2,000	-7%	-$57.4K	0.53%	37
2022 Q1	$869K	Buy	27,585 +9,570	+53%	+$297K	0.57%	36
2021 Q4	$594K	Buy	18,015 +390	+2%	+$12.5K	0.36%	44
2021 Q3	$531K	Hold	17,625	–	–	0.35%	43
2021 Q2	$532K	Buy	17,625 +14,889	+544%	+$440K	0.35%	43
2021 Q1	$77K	Hold	2,736	–	–	0.06%	264
2020 Q4	$72K	Buy	+2,736	New	+$70.2K	0.06%	259

Other funds holding DFAU