Envestnet Asset Management’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 | $24M | Buy |
565,775
+25,168
| +5% | +$1.07M | 0.01% | 1138 |
|
|
2025
Q1 | $20.8M | Buy |
540,607
+7,067
| +1% | +$272K | 0.01% | 1164 |
|
|
2024
Q4 | $21.6M | Buy |
533,540
+26,923
| +5% | +$1.09M | 0.01% | 1151 |
|
|
2024
Q3 | $20.1M | Buy |
506,617
+56,834
| +13% | +$2.26M | 0.01% | 1182 |
|
|
2024
Q2 | $16.9M | Buy |
449,783
+27,215
| +6% | +$1.02M | 0.01% | 1233 |
|
|
2024
Q1 | $15.4M | Buy |
422,568
+10,419
| +3% | +$381K | 0.01% | 1255 |
|
|
2023
Q4 | $13.7M | Sell |
412,149
-19,895
| -5% | -$662K | 0.01% | 1252 |
|
|
2023
Q3 | $12.9M | Sell |
432,044
-67,498
| -14% | -$2.02M | 0.01% | 1220 |
|
|
2023
Q2 | $15.5M | Buy |
499,542
+177,721
| +55% | +$5.51M | 0.01% | 1051 |
|
|
2023
Q1 | $9.26M | Sell |
321,821
-12,530
| -4% | -$360K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $9.03M | Sell |
334,351
-47,129
| -12% | -$1.27M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $9.59M | Buy |
381,480
+59,064
| +18% | +$1.49M | 0.01% | 1151 |
|
|
2022
Q2 | $8.52M | Buy |
322,416
+47,090
| +17% | +$1.24M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $8.68M | Buy |
275,326
+20,621
| +8% | +$650K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $8.41M | Buy |
254,705
+19,472
| +8% | +$643K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $7.09M | Buy |
235,233
+35,428
| +18% | +$1.07M | ﹤0.01% | 1334 |
|
|
2021
Q2 | $6.04M | Buy |
199,805
+51,275
| +35% | +$1.55M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $4.19M | Buy |
+148,530
| New | +$4.19M | ﹤0.01% | 1519 |
|