Osaic Holdings’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 | $20.1M | Buy |
481,321
+15,769
| +3% | +$659K | 0.04% | 411 |
|
|
2025
Q1 | $17.9M | Buy |
465,552
+303,434
| +187% | +$11.7M | 0.04% | 451 |
|
|
2024
Q4 | $6.56M | Sell |
162,118
-457
| -0.3% | -$18.5K | 0.01% | 888 |
|
|
2024
Q3 | $6.45M | Buy |
162,575
+20,942
| +15% | +$831K | 0.01% | 897 |
|
|
2024
Q2 | $5.31M | Sell |
141,633
-76,181
| -35% | -$2.86M | 0.01% | 968 |
|
|
2024
Q1 | $7.96M | Buy |
217,814
+10,001
| +5% | +$365K | 0.02% | 793 |
|
|
2023
Q4 | $6.91M | Sell |
207,813
-10,938
| -5% | -$364K | 0.01% | 998 |
|
|
2023
Q3 | $6.55M | Buy |
218,751
+47,829
| +28% | +$1.43M | 0.01% | 1130 |
|
|
2023
Q2 | $5.29M | Sell |
170,922
-37,634
| -18% | -$1.17M | 0.01% | 1135 |
|
|
2023
Q1 | $6M | Buy |
208,556
+31,601
| +18% | +$909K | 0.01% | 1041 |
|
|
2022
Q4 | $4.78M | Buy |
176,955
+19,080
| +12% | +$516K | 0.01% | 1129 |
|
|
2022
Q3 | $3.97M | Buy |
157,875
+4,505
| +3% | +$113K | 0.01% | 1153 |
|
|
2022
Q2 | $4.06M | Buy |
153,370
+32,163
| +27% | +$851K | 0.01% | 1182 |
|
|
2022
Q1 | $7.4M | Buy |
121,207
+41,407
| +52% | +$2.53M | 0.01% | 943 |
|
|
2021
Q4 | $2.64M | Buy |
79,800
+19,110
| +31% | +$631K | 0.01% | 1546 |
|
|
2021
Q3 | $1.83M | Buy |
60,690
+17,309
| +40% | +$522K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $1.31M | Buy |
43,381
+20,146
| +87% | +$609K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $655K | Buy |
+23,235
| New | +$655K | ﹤0.01% | 2594 |
|