Fidelity Investments’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 | $496K | Buy |
11,700
+1,223
| +12% | +$51.8K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $403K | Buy |
10,477
+714
| +7% | +$27.4K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $395K | Buy |
9,763
+8,793
| +906% | +$356K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $38.5K | Buy |
970
+969
| +96,900% | +$38.5K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 5093 |
|
|
2024
Q1 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 5069 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$150 | – | 5478 |
|
|
2023
Q3 | $150 | Buy |
5
+3
| +150% | +$90 | ﹤0.01% | 4812 |
|
|
2023
Q2 | $62 | Buy |
+2
| New | +$62 | ﹤0.01% | 4999 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$81 | – | 5335 |
|
|
2022
Q4 | $81 | Buy |
+3
| New | +$81 | ﹤0.01% | 4901 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4460 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4354 |
|