D.A. Davidson & Co’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 | $5.21M | Buy |
123,000
+1,140
| +0.9% | +$48.3K | 0.04% | 337 |
|
|
2025
Q1 | $4.68M | Buy |
121,860
+3,850
| +3% | +$148K | 0.04% | 342 |
|
|
2024
Q4 | $4.78M | Buy |
118,010
+2,200
| +2% | +$89.1K | 0.04% | 333 |
|
|
2024
Q3 | $4.6M | Buy |
115,810
+4,875
| +4% | +$193K | 0.04% | 344 |
|
|
2024
Q2 | $4.16M | Buy |
110,935
+2,485
| +2% | +$93.2K | 0.04% | 344 |
|
|
2024
Q1 | $3.96M | Sell |
108,450
-2,000
| -2% | -$73.1K | 0.04% | 352 |
|
|
2023
Q4 | $3.67M | Buy |
110,450
+2,200
| +2% | +$73.2K | 0.04% | 344 |
|
|
2023
Q3 | $3.24M | Sell |
108,250
-400
| -0.4% | -$12K | 0.04% | 350 |
|
|
2023
Q2 | $3.37M | Buy |
108,650
+3,100
| +3% | +$96.1K | 0.04% | 347 |
|
|
2023
Q1 | $3.04M | Buy |
105,550
+700
| +0.7% | +$20.1K | 0.03% | 367 |
|
|
2022
Q4 | $2.83M | Buy |
104,850
+6,000
| +6% | +$162K | 0.03% | 365 |
|
|
2022
Q3 | $2.49M | Sell |
98,850
-3,100
| -3% | -$78K | 0.03% | 369 |
|
|
2022
Q2 | $2.7M | Buy |
101,950
+29,050
| +40% | +$768K | 0.03% | 354 |
|
|
2022
Q1 | $2.3M | Buy |
72,900
+9,280
| +15% | +$293K | 0.03% | 426 |
|
|
2021
Q4 | $2.1M | Buy |
63,620
+1,320
| +2% | +$43.6K | 0.02% | 446 |
|
|
2021
Q3 | $1.88M | Buy |
62,300
+5,500
| +10% | +$166K | 0.02% | 447 |
|
|
2021
Q2 | $1.72M | Buy |
+56,800
| New | +$1.72M | 0.02% | 473 |
|