Quad-Cities Investment Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.52M Buy
145,522
+7,598
+6% +$380K 2.7% 6
2026
Q1
$6.22M Buy
137,924
+9,887
+8% +$465K 2.48% 7
2025
Q4
$5.99M Buy
128,037
+3,657
+3% +$169K 2.47% 8
2025
Q3
$5.69M Buy
124,380
+4,981
+4% +$219K 2.42% 10
2025
Q2
$5.06M Buy
119,399
+5,359
+5% +$210K 2.3% 11
2025
Q1
$4.38M Buy
114,040
+6,501
+6% +$264K 2.16% 10
2024
Q4
$4.35M Buy
107,539
+8,878
+9% +$363K 2.13% 11
2024
Q3
$3.92M Buy
98,661
+5,868
+6% +$224K 1.97% 11
2024
Q2
$3.48M Buy
92,793
+5,345
+6% +$194K 1.92% 11
2024
Q1
$3.2M Buy
87,448
+2,448
+3% +$84.8K 1.87% 12
2023
Q4
$2.81M Buy
85,000
+14,075
+20% +$437K 1.74% 13
2023
Q3
$2.12M Buy
70,925
+17,958
+34% +$559K 1.43% 15
2023
Q2
$1.64M Buy
52,967
+10,253
+24% +$301K 1.07% 25
2023
Q1
$1.23M Buy
42,714
+20,442
+92% +$578K 0.85% 30
2022
Q4
$602K Buy
22,272
+13,898
+166% +$378K 0.44% 56
2022
Q3
$211K Sell
8,374
-152
-2% -$4.23K 0.16% 145
2022
Q2
$225K Buy
+8,526
New +$245K 0.17% 143

Other funds holding DFAU