Private Advisor Group’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 | $7.56M | Buy |
178,402
+4,159
| +2% | +$176K | 0.04% | 432 |
|
|
2025
Q1 | $6.7M | Sell |
174,243
-1,045
| -0.6% | -$40.2K | 0.04% | 440 |
|
|
2024
Q4 | $7.1M | Buy |
175,288
+4,656
| +3% | +$189K | 0.04% | 415 |
|
|
2024
Q3 | $6.77M | Sell |
170,632
-2,342
| -1% | -$93K | 0.04% | 415 |
|
|
2024
Q2 | $6.48M | Sell |
172,974
-3,668
| -2% | -$138K | 0.04% | 395 |
|
|
2024
Q1 | $6.45M | Buy |
176,642
+21,665
| +14% | +$792K | 0.05% | 379 |
|
|
2023
Q4 | $5.15M | Buy |
154,977
+6,668
| +4% | +$222K | 0.04% | 415 |
|
|
2023
Q3 | $4.44M | Sell |
148,309
-26,067
| -15% | -$781K | 0.04% | 427 |
|
|
2023
Q2 | $5.51M | Buy |
174,376
+62,093
| +55% | +$1.96M | 0.05% | 364 |
|
|
2023
Q1 | $3.23M | Buy |
112,283
+17,805
| +19% | +$512K | 0.03% | 518 |
|
|
2022
Q4 | $987K | Sell |
94,478
-9,669
| -9% | -$101K | 0.05% | 367 |
|
|
2022
Q3 | $2.62M | Buy |
104,147
+20,186
| +24% | +$508K | 0.03% | 532 |
|
|
2022
Q2 | $2.22M | Buy |
83,961
+65,119
| +346% | +$1.72M | 0.02% | 697 |
|
|
2022
Q1 | $594K | Buy |
+18,842
| New | +$594K | ﹤0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-14,482
| Closed | -$436K | – | 2125 |
|
|
2021
Q3 | $436K | Buy |
14,482
+7,241
| +100% | +$218K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $219K | Hold |
7,241
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q1 | $204K | Buy |
+7,241
| New | +$204K | ﹤0.01% | 1726 |
|