Qube Research & Technologies (QRT)’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 | $74.4K | Sell |
1,757
-1,689
| -49% | -$71.5K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $132K | Sell |
3,446
-1,179
| -25% | -$45.3K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $187K | Buy |
4,625
+1,927
| +71% | +$78K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $107K | Sell |
2,698
-866
| -24% | -$34.4K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $134K | Buy |
+3,564
| New | +$134K | ﹤0.01% | 2184 |
|
|
2024
Q1 | – | Sell |
-4,837
| Closed | -$161K | – | 4010 |
|
|
2023
Q4 | $161K | Sell |
4,837
-2,042
| -30% | -$67.9K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $206K | Buy |
6,879
+629
| +10% | +$18.8K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $146K | Buy |
6,250
+3,319
| +113% | +$77.4K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $84.3K | Buy |
2,931
+1,303
| +80% | +$37.5K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $44K | Buy |
1,628
+70
| +4% | +$1.89K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $39K | Buy |
+1,558
| New | +$39K | ﹤0.01% | 2144 |
|
|
2022
Q1 | – | Sell |
-18,971
| Closed | -$626K | – | 2530 |
|
|
2021
Q4 | $626K | Buy |
+18,971
| New | +$626K | ﹤0.01% | 1459 |
|