Commonwealth Equity Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
1,291,662
-236,128
| -15% | -$10M | 0.07% | 270 |
|
|
2025
Q1 | $58.7M | Buy |
1,527,790
+134,546
| +10% | +$5.17M | 0.08% | 240 |
|
|
2024
Q4 | $56.4M | Buy |
1,393,244
+160,692
| +13% | +$6.51M | 0.08% | 229 |
|
|
2024
Q3 | $48.9M | Sell |
1,232,552
-56,995
| -4% | -$2.26M | 0.07% | 245 |
|
|
2024
Q2 | $48.3M | Buy |
1,289,547
+136,972
| +12% | +$5.14M | 0.08% | 238 |
|
|
2024
Q1 | $42.1M | Buy |
1,152,575
+26,049
| +2% | +$952K | 0.07% | 269 |
|
|
2023
Q4 | $37.5M | Buy |
1,126,526
+131,484
| +13% | +$4.37M | 0.07% | 271 |
|
|
2023
Q3 | $29.8M | Buy |
995,042
+111,297
| +13% | +$3.33M | 0.06% | 288 |
|
|
2023
Q2 | $27.4M | Buy |
883,745
+72,303
| +9% | +$2.24M | 0.06% | 322 |
|
|
2023
Q1 | $23.3K | Buy |
811,442
+222,093
| +38% | +$6.39K | 0.05% | 349 |
|
|
2022
Q4 | $15.9M | Sell |
589,349
-59,083
| -9% | -$1.6M | 0.04% | 441 |
|
|
2022
Q3 | $16.3M | Sell |
648,432
-291,310
| -31% | -$7.33M | 0.04% | 397 |
|
|
2022
Q2 | $24.8M | Buy |
939,742
+219,571
| +30% | +$5.8M | 0.06% | 282 |
|
|
2022
Q1 | $22.7M | Buy |
720,171
+201,140
| +39% | +$6.34M | 0.05% | 330 |
|
|
2021
Q4 | $17.1M | Buy |
519,031
+62,175
| +14% | +$2.05M | 0.04% | 419 |
|
|
2021
Q3 | $13.8M | Buy |
456,856
+78,637
| +21% | +$2.37M | 0.03% | 455 |
|
|
2021
Q2 | $11.4M | Buy |
378,219
+55,297
| +17% | +$1.67M | 0.03% | 522 |
|
|
2021
Q1 | $9.1M | Buy |
322,922
+170,986
| +113% | +$4.82M | 0.03% | 547 |
|
|
2020
Q4 | $3.99M | Buy |
+151,936
| New | +$3.99M | 0.01% | 836 |
|