Parametric Portfolio Associates’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
2022 Q1	$4.27M	Sell	135,354 -50,462	-27%	-$1.59M	﹤0.01%	1962
2021 Q4	$6.13M	Buy	185,816 +17,484	+10%	+$577K	﹤0.01%	1715
2021 Q3	$5.07M	Buy	+168,332	New	+$5.07M	﹤0.01%	1816