MML Investors Services’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 | $11M | Buy |
259,884
+37,776
| +17% | +$1.6M | 0.03% | 492 |
|
|
2025
Q1 | $8.54M | Buy |
222,108
+17,020
| +8% | +$654K | 0.03% | 535 |
|
|
2024
Q4 | $8.3M | Buy |
205,088
+3,419
| +2% | +$138K | 0.03% | 503 |
|
|
2024
Q3 | $8M | Buy |
201,669
+49,483
| +33% | +$1.96M | 0.03% | 502 |
|
|
2024
Q2 | $5.71M | Buy |
152,186
+529
| +0.3% | +$19.8K | 0.02% | 597 |
|
|
2024
Q1 | $5.54M | Buy |
151,657
+15,644
| +12% | +$572K | 0.02% | 604 |
|
|
2023
Q4 | $4.52M | Sell |
136,013
-12,778
| -9% | -$425K | 0.02% | 646 |
|
|
2023
Q3 | $4.46M | Buy |
148,791
+2,023
| +1% | +$60.6K | 0.02% | 591 |
|
|
2023
Q2 | $4.55M | Buy |
146,768
+14,231
| +11% | +$441K | 0.03% | 569 |
|
|
2023
Q1 | $3.81M | Buy |
132,537
+498
| +0.4% | +$14.3K | 0.03% | 552 |
|
|
2022
Q4 | $3.57M | Buy |
132,039
+112,812
| +587% | +$3.05M | 0.02% | 614 |
|
|
2022
Q3 | $484K | Buy |
19,227
+2,887
| +18% | +$72.7K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $432K | Buy |
16,340
+1,895
| +13% | +$50.1K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $455K | Sell |
14,445
-1,935
| -12% | -$61K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $541K | Buy |
16,380
+1,340
| +9% | +$44.3K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $453K | Buy |
15,040
+3,343
| +29% | +$101K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $353K | Buy |
11,697
+2,695
| +30% | +$81.3K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $254K | Buy |
+9,002
| New | +$254K | ﹤0.01% | 1601 |
|