MAI Capital 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 | $22.2M | Buy |
524,082
+37,508
| +8% | +$1.59M | 0.15% | 130 |
|
|
2025
Q1 | $18.7M | Buy |
486,574
+52,109
| +12% | +$2M | 0.14% | 138 |
|
|
2024
Q4 | $17.6M | Buy |
434,465
+34,679
| +9% | +$1.4M | 0.13% | 143 |
|
|
2024
Q3 | $15.9M | Buy |
399,786
+29,722
| +8% | +$1.18M | 0.15% | 115 |
|
|
2024
Q2 | $13.9M | Buy |
370,064
+52,070
| +16% | +$1.95M | 0.14% | 121 |
|
|
2024
Q1 | $11.6M | Buy |
317,994
+29,022
| +10% | +$1.06M | 0.12% | 141 |
|
|
2023
Q4 | $9.61M | Buy |
288,972
+31,885
| +12% | +$1.06M | 0.13% | 140 |
|
|
2023
Q3 | $7.7M | Buy |
257,087
+5,903
| +2% | +$177K | 0.11% | 157 |
|
|
2023
Q2 | $7.78M | Buy |
251,184
+68,337
| +37% | +$2.12M | 0.11% | 155 |
|
|
2023
Q1 | $5.26M | Buy |
182,847
+65,754
| +56% | +$1.89M | 0.08% | 181 |
|
|
2022
Q4 | $3.16M | Buy |
117,093
+77,857
| +198% | +$2.1M | 0.05% | 218 |
|
|
2022
Q3 | $987K | Buy |
+39,236
| New | +$987K | 0.02% | 365 |
|