Chicago Partners Investment Group’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	$10M	Buy	203,464 +1,164	+0.6%	+$54.7K	0.22%	86
2025 Q4	$9.63M	Buy	202,300 +545	+0.3%	+$25.3K	0.24%	79
2025 Q3	$9.48M	Buy	201,755 +1,206	+0.6%	+$53.1K	0.25%	76
2025 Q2	$8.74M	Sell	200,549 -444	-0.2%	-$17.4K	0.25%	81
2025 Q1	$7.73M	Buy	200,993 +2,565	+1%	+$104K	0.26%	80
2024 Q4	$8.09M	Sell	198,428 -109,368	-36%	-$4.47M	0.27%	78
2024 Q3	$12.3M	Sell	307,796 -8,682	-3%	-$332K	0.44%	50
2024 Q2	$11.9M	Sell	316,478 -4,293	-1%	-$156K	0.46%	51
2024 Q1	$11.3M	Buy	320,771 +5,346	+2%	+$185K	0.48%	49
2023 Q4	$10.6M	Sell	315,425 -1,443	-0.5%	-$44.8K	0.49%	47
2023 Q3	$9.27M	Buy	316,868 +6,440	+2%	+$201K	0.5%	47
2023 Q2	$9.81M	Buy	310,428 +6,951	+2%	+$204K	0.51%	42
2023 Q1	$8.77M	Buy	303,477 +40,289	+15%	+$1.14M	0.51%	42
2022 Q4	$7.77M	Sell	263,188 -1,388	-0.5%	-$37.7K	0.48%	48
2022 Q3	$7.13M	Buy	264,576 +24,407	+10%	+$680K	0.51%	45
2022 Q2	$6.93M	Buy	240,169 +17,024	+8%	+$489K	0.5%	48
2022 Q1	$6.14M	Buy	223,145 +10,711	+5%	+$333K	0.47%	50
2021 Q4	$6.52M	Buy	212,434 +7,848	+4%	+$252K	0.46%	54
2021 Q3	$6.67M	Buy	204,586 +10,810	+6%	+$334K	0.47%	49
2021 Q2	$5.97M	Buy	193,776 +3,894	+2%	+$115K	0.44%	52
2021 Q1	$5.63M	Buy	189,882 +21,278	+13%	+$583K	0.46%	53
2020 Q4	$4.58M	Buy	+168,604	New	+$4.32M	0.43%	51

Other funds holding DFAU