Citigroup’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
Sell
-242
Closed -$11.3K 6041
2025
Q4
$11.3K Sell
242
-2,179
-90% -$101K ﹤0.01% 5019
2025
Q3
$111K Buy
2,421
+213
+10% +$9.38K ﹤0.01% 4226
2025
Q2
$93.5K Sell
2,208
-11
-0.5% -$431 ﹤0.01% 4438
2025
Q1
$85.3K Buy
2,219
+11
+0.5% +$446 ﹤0.01% 4684
2024
Q4
$89.4K Hold
2,208
﹤0.01% 4896
2024
Q3
$87.6K Hold
2,208
﹤0.01% 4819
2024
Q2
$82.8K Hold
2,208
﹤0.01% 4311
2024
Q1
$80.7K Hold
2,208
﹤0.01% 4387
2023
Q4
$73.4K Hold
2,208
﹤0.01% 4331
2023
Q3
$66.1K Hold
2,208
﹤0.01% 4050
2023
Q2
$68.4K Buy
+2,208
New +$64.7K ﹤0.01% 4453

Other funds holding DFAU