Rockefeller Capital Management’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	$4.57M	Buy	107,789 +46,571	+76%	+$1.97M	0.01%	828
2025 Q1	$2.35M	Buy	61,218 +7,237	+13%	+$278K	0.01%	974
2024 Q4	$2.19M	Buy	+53,981	New	+$2.19M	0.01%	981
2022 Q4	–	Sell	-1,125	Closed	-$28K	–	3910
2022 Q3	$28K	Buy	+1,125	New	+$28K	﹤0.01%	2618