Mercer Global Advisors’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 | $17.4M | Sell |
411,806
-164,466
| -29% | -$6.97M | 0.04% | 252 |
|
|
2025
Q1 | $22.2M | Buy |
576,272
+161,841
| +39% | +$6.22M | 0.05% | 205 |
|
|
2024
Q4 | $16.8M | Buy |
414,431
+186,193
| +82% | +$7.54M | 0.04% | 248 |
|
|
2024
Q3 | $8.97M | Buy |
228,238
+4,446
| +2% | +$175K | 0.02% | 348 |
|
|
2024
Q2 | $8.39M | Buy |
223,792
+4,392
| +2% | +$165K | 0.02% | 340 |
|
|
2024
Q1 | $8.02M | Buy |
219,400
+73
| +0% | +$2.67K | 0.02% | 351 |
|
|
2023
Q4 | $7.29M | Sell |
219,327
-17,857
| -8% | -$594K | 0.02% | 377 |
|
|
2023
Q3 | $7.1M | Sell |
237,184
-64,060
| -21% | -$1.92M | 0.03% | 343 |
|
|
2023
Q2 | $9.34M | Buy |
301,244
+42,545
| +16% | +$1.32M | 0.04% | 309 |
|
|
2023
Q1 | $7.44M | Sell |
258,699
-41,661
| -14% | -$1.2M | 0.03% | 339 |
|
|
2022
Q4 | $8.12M | Sell |
300,360
-48,820
| -14% | -$1.32M | 0.04% | 314 |
|
|
2022
Q3 | $8.78M | Buy |
349,180
+54,215
| +18% | +$1.36M | 0.05% | 250 |
|
|
2022
Q2 | $7.8M | Buy |
294,965
+76,735
| +35% | +$2.03M | 0.05% | 264 |
|
|
2022
Q1 | $6.88M | Buy |
218,230
+23,790
| +12% | +$750K | 0.04% | 305 |
|
|
2021
Q4 | $6.42M | Buy |
194,440
+14,619
| +8% | +$482K | 0.04% | 312 |
|
|
2021
Q3 | $5.42M | Buy |
179,821
+35,133
| +24% | +$1.06M | 0.04% | 330 |
|
|
2021
Q2 | $4.37M | Buy |
144,688
+29,002
| +25% | +$876K | 0.03% | 350 |
|
|
2021
Q1 | $3.26M | Buy |
+115,686
| New | +$3.26M | 0.03% | 398 |
|