Morgan Stanley’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 | $1.57M | Sell |
37,014
-61,061
| -62% | -$2.59M | ﹤0.01% | 4865 |
|
|
2025
Q1 | $3.77M | Sell |
98,075
-53,658
| -35% | -$2.06M | ﹤0.01% | 4165 |
|
|
2024
Q4 | $6.14M | Buy |
151,733
+123,303
| +434% | +$4.99M | ﹤0.01% | 3831 |
|
|
2024
Q3 | $1.13M | Buy |
28,430
+7,031
| +33% | +$279K | ﹤0.01% | 4983 |
|
|
2024
Q2 | $802K | Sell |
21,399
-4,285
| -17% | -$161K | ﹤0.01% | 5084 |
|
|
2024
Q1 | $939K | Sell |
25,684
-25,818
| -50% | -$943K | ﹤0.01% | 4981 |
|
|
2023
Q4 | $1.71M | Buy |
51,502
+35,901
| +230% | +$1.19M | ﹤0.01% | 5006 |
|
|
2023
Q3 | $467K | Buy |
15,601
+522
| +3% | +$15.6K | ﹤0.01% | 5197 |
|
|
2023
Q2 | $467K | Buy |
15,079
+2,160
| +17% | +$66.9K | ﹤0.01% | 5249 |
|
|
2023
Q1 | $372K | Buy |
12,919
+741
| +6% | +$21.3K | ﹤0.01% | 5424 |
|
|
2022
Q4 | $329K | Sell |
12,178
-3,503
| -22% | -$94.7K | ﹤0.01% | 5446 |
|
|
2022
Q3 | $394K | Buy |
15,681
+1,581
| +11% | +$39.7K | ﹤0.01% | 5386 |
|
|
2022
Q2 | $373K | Buy |
14,100
+10,100
| +253% | +$267K | ﹤0.01% | 5567 |
|
|
2022
Q1 | $126K | Sell |
4,000
-8,236
| -67% | -$259K | ﹤0.01% | 6174 |
|
|
2021
Q4 | $404K | Buy |
+12,236
| New | +$404K | ﹤0.01% | 5673 |
|