FPAS
Focus Partners Advisor Solutions’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
2,074,570
+1,125,428
| +119% | +$47.7M | 1.17% | 17 |
|
|
2025
Q1 | $36.5M | Buy |
949,142
+210,812
| +29% | +$8.1M | 0.55% | 32 |
|
|
2024
Q4 | $29.9M | Buy |
738,330
+55,463
| +8% | +$2.25M | 0.5% | 31 |
|
|
2024
Q3 | $27.1M | Sell |
682,867
-28,494
| -4% | -$1.13M | 0.57% | 27 |
|
|
2024
Q2 | $26.7M | Buy |
711,361
+6,053
| +0.9% | +$227K | 0.7% | 23 |
|
|
2024
Q1 | $25.8M | Buy |
705,308
+106,707
| +18% | +$3.9M | 0.75% | 22 |
|
|
2023
Q4 | $19.9M | Sell |
598,601
-2,165
| -0.4% | -$72K | 0.95% | 21 |
|
|
2023
Q3 | $18M | Buy |
600,766
+101,920
| +20% | +$3.05M | 0.87% | 20 |
|
|
2023
Q2 | $15.5M | Sell |
498,846
-6,462
| -1% | -$200K | 0.86% | 20 |
|
|
2023
Q1 | $14.5M | Buy |
505,308
+148,870
| +42% | +$4.28M | 0.94% | 18 |
|
|
2022
Q4 | $9.63M | Sell |
356,438
-42,170
| -11% | -$1.14M | 0.75% | 22 |
|
|
2022
Q3 | $10M | Buy |
398,608
+47,037
| +13% | +$1.18M | 0.59% | 22 |
|
|
2022
Q2 | $9.29M | Buy |
351,571
+195,667
| +126% | +$5.17M | 0.78% | 21 |
|
|
2022
Q1 | $4.91M | Buy |
155,904
+130,416
| +512% | +$4.11M | 0.49% | 36 |
|
|
2021
Q4 | $833K | Buy |
+25,488
| New | +$833K | 0.17% | 45 |
|