Commonwealth Equity Services’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
$54.5M Sell
1,207,861
-4,275
-0.4% -$201K 0.08% 261
2025
Q4
$56.7M Buy
1,212,136
+20,990
+2% +$973K 0.08% 254
2025
Q3
$54.5M Sell
1,191,146
-100,516
-8% -$4.43M 0.07% 269
2025
Q2
$54.7M Sell
1,291,662
-236,128
-15% -$9.26M 0.07% 270
2025
Q1
$58.7M Buy
1,527,790
+134,546
+10% +$5.46M 0.08% 240
2024
Q4
$56.4M Buy
1,393,244
+160,692
+13% +$6.56M 0.08% 229
2024
Q3
$48.9M Sell
1,232,552
-56,995
-4% -$2.18M 0.07% 245
2024
Q2
$48.3M Buy
1,289,547
+136,972
+12% +$4.98M 0.08% 238
2024
Q1
$42.1M Buy
1,152,575
+26,049
+2% +$902K 0.07% 269
2023
Q4
$37.5M Buy
1,126,526
+131,484
+13% +$4.08M 0.07% 271
2023
Q3
$29.8M Buy
995,042
+111,297
+13% +$3.47M 0.06% 288
2023
Q2
$27.4M Buy
883,745
+72,303
+9% +$2.12M 0.06% 322
2023
Q1
$23.3K Buy
811,442
+222,093
+38% +$6.28M 0.05% 349
2022
Q4
$15.9M Sell
589,349
-59,083
-9% -$1.61M 0.04% 441
2022
Q3
$16.3M Sell
648,432
-291,310
-31% -$8.11M 0.04% 397
2022
Q2
$24.8M Buy
939,742
+219,571
+30% +$6.3M 0.06% 282
2022
Q1
$22.7M Buy
720,171
+201,140
+39% +$6.25M 0.05% 330
2021
Q4
$17.1M Buy
519,031
+62,175
+14% +$1.99M 0.04% 419
2021
Q3
$13.8M Buy
456,856
+78,637
+21% +$2.43M 0.03% 455
2021
Q2
$11.4M Buy
378,219
+55,297
+17% +$1.63M 0.03% 522
2021
Q1
$9.1M Buy
322,922
+170,986
+113% +$4.69M 0.03% 547
2020
Q4
$3.99M Buy
+151,936
New +$3.9M 0.01% 836

Other funds holding DFAU