NewEdge 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
$2.49M Buy
58,856
+3,773
+7% +$160K 0.01% 828
2025
Q1
$2.12M Buy
55,083
+2,033
+4% +$78.1K 0.01% 839
2024
Q4
$2.15M Buy
53,050
+9,041
+21% +$366K 0.01% 803
2024
Q3
$1.75M Buy
44,009
+1,634
+4% +$64.9K 0.01% 849
2024
Q2
$1.59M Buy
42,375
+4,699
+12% +$176K 0.01% 856
2024
Q1
$1.38M Sell
37,676
-38,637
-51% -$1.41M 0.01% 843
2023
Q4
$2.57M Buy
76,313
+16,644
+28% +$561K 0.02% 574
2023
Q3
$1.79M Sell
59,669
-18,318
-23% -$549K 0.02% 638
2023
Q2
$2.42M Sell
77,987
-1,006
-1% -$31.2K 0.03% 533
2023
Q1
$2.27M Buy
78,993
+49,014
+163% +$1.41M 0.03% 495
2022
Q4
$810K Buy
+29,979
New +$810K 0.02% 584