Eaton Vance Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Eaton Vance Management’s Portfolio DFAU Stock Details DFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,300,065	Closed	-$72.5M	–	1631
2022 Q1	$72.5M	Buy	2,300,065 +90,918	+4%	+$2.82M	0.08%	235
2021 Q4	$72.9M	Buy	2,209,147 +2,040,815	+1,212%	+$65.5M	0.09%	226
2021 Q3	$5K	Buy	+168,332	New	+$5.2M	﹤0.01%	1797

Other funds holding DFAU

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Eaton Vance Management's DFAU Position: Q2 2022 in Review

Eaton Vance Management sold out of Dimensional US Core Equity Market ETF (DFAU) in Q2 2022, closing a stake of 2,300,065 shares — an estimated $72.5M sold.

Eaton Vance Management first reported a position in DFAU in Q3 2021 and held it in 3 quarters. The position peaked at $72.9M in Q4 2021. 215 funds tracked by Wall St. Rank hold DFAU as of Q2 2022.

Eaton Vance Management reported no remaining Dimensional US Core Equity Market ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 2,300,065 Dimensional US Core Equity Market ETF shares in Q2 2022, an estimated $72.5M.
Eaton Vance Management first reported a position in Dimensional US Core Equity Market ETF in Q3 2021 and held it in 3 quarters.
Eaton Vance Management's Dimensional US Core Equity Market ETF position peaked at $72.9M in Q4 2021.
215 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.