Mather Group’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 | $527K | Hold |
12,435
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $478K | Hold |
12,435
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $503K | Sell |
12,435
-4,668
| -27% | -$189K | 0.01% | 362 |
|
|
2024
Q3 | $679K | Sell |
17,103
-2,851
| -14% | -$113K | 0.01% | 302 |
|
|
2024
Q2 | $729K | Sell |
19,954
-412
| -2% | -$15.1K | 0.01% | 324 |
|
|
2024
Q1 | $677K | Hold |
20,366
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $677K | Buy |
20,366
+2,136
| +12% | +$71K | 0.01% | 289 |
|
|
2023
Q3 | $546K | Sell |
18,230
-562
| -3% | -$16.8K | 0.01% | 310 |
|
|
2023
Q2 | $582K | Sell |
18,792
-1,199
| -6% | -$37.2K | 0.01% | 319 |
|
|
2023
Q1 | $575K | Hold |
19,991
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $540K | Hold |
19,991
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $503K | Sell |
19,991
-678
| -3% | -$17.1K | 0.01% | 283 |
|
|
2022
Q2 | $546K | Sell |
20,669
-23,969
| -54% | -$633K | 0.01% | 238 |
|
|
2022
Q1 | $1.41M | Sell |
44,638
-2,543
| -5% | -$80.2K | 0.03% | 133 |
|
|
2021
Q4 | $1.56M | Buy |
47,181
+3,834
| +9% | +$127K | 0.03% | 113 |
|
|
2021
Q3 | $1.31M | Buy |
43,347
+27,132
| +167% | +$817K | 0.03% | 99 |
|
|
2021
Q2 | $490K | Buy |
16,215
+5,406
| +50% | +$163K | 0.01% | 166 |
|
|
2021
Q1 | $305K | Buy |
+10,809
| New | +$305K | 0.01% | 206 |
|