D.A. Davidson & Co’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	$5.91M	Sell	130,945 -450	-0.3%	-$21.2K	0.04%	356
2025 Q4	$6.15M	Buy	131,395 +3,500	+3%	+$162K	0.04%	335
2025 Q3	$5.85M	Buy	127,895 +4,895	+4%	+$216K	0.04%	337
2025 Q2	$5.21M	Buy	123,000 +1,140	+0.9%	+$44.7K	0.04%	337
2025 Q1	$4.68M	Buy	121,860 +3,850	+3%	+$156K	0.04%	342
2024 Q4	$4.78M	Buy	118,010 +2,200	+2%	+$89.9K	0.04%	333
2024 Q3	$4.6M	Buy	115,810 +4,875	+4%	+$186K	0.04%	344
2024 Q2	$4.16M	Buy	110,935 +2,485	+2%	+$90.3K	0.04%	344
2024 Q1	$3.96M	Sell	108,450 -2,000	-2%	-$69.3K	0.04%	352
2023 Q4	$3.67M	Buy	110,450 +2,200	+2%	+$68.3K	0.04%	344
2023 Q3	$3.24M	Sell	108,250 -400	-0.4%	-$12.5K	0.04%	350
2023 Q2	$3.37M	Buy	108,650 +3,100	+3%	+$90.9K	0.04%	347
2023 Q1	$3.04M	Buy	105,550 +700	+0.7%	+$19.8K	0.03%	367
2022 Q4	$2.83M	Buy	104,850 +6,000	+6%	+$163K	0.03%	365
2022 Q3	$2.49M	Sell	98,850 -3,100	-3%	-$86.3K	0.03%	369
2022 Q2	$2.69M	Buy	101,950 +29,050	+40%	+$834K	0.03%	354
2022 Q1	$2.3M	Buy	72,900 +9,280	+15%	+$288K	0.03%	426
2021 Q4	$2.1M	Buy	63,620 +1,320	+2%	+$42.4K	0.02%	446
2021 Q3	$1.88M	Buy	62,300 +5,500	+10%	+$170K	0.02%	447
2021 Q2	$1.72M	Buy	+56,800	New	+$1.68M	0.02%	473

Other funds holding DFAU