Susquehanna International 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 | $987K | Buy |
+23,303
| New | +$987K | ﹤0.01% | 3271 |
|
|
2024
Q4 | – | Sell |
-33,755
| Closed | -$1.34M | – | 6292 |
|
|
2024
Q3 | $1.34M | Buy |
33,755
+4,837
| +17% | +$192K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $1.08M | Buy |
28,918
+10,964
| +61% | +$411K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $656K | Sell |
17,954
-32,738
| -65% | -$1.2M | ﹤0.01% | 3168 |
|
|
2023
Q4 | $1.69M | Sell |
50,692
-87,638
| -63% | -$2.91M | ﹤0.01% | 2127 |
|
|
2023
Q3 | $4.14M | Buy |
138,330
+104,064
| +304% | +$3.12M | ﹤0.01% | 1236 |
|
|
2023
Q2 | $1.06M | Sell |
34,266
-40,374
| -54% | -$1.25M | ﹤0.01% | 2640 |
|
|
2023
Q1 | $2.15M | Sell |
74,640
-25,360
| -25% | -$730K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $2.7M | Buy |
100,000
+53,920
| +117% | +$1.46M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $1.16M | Buy |
46,080
+7,090
| +18% | +$178K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $1.03M | Sell |
38,990
-57,796
| -60% | -$1.53M | ﹤0.01% | 2420 |
|
|
2022
Q1 | $3.05M | Buy |
96,786
+17,367
| +22% | +$547K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $2.62M | Buy |
+79,419
| New | +$2.62M | ﹤0.01% | 1697 |
|
|
2021
Q2 | – | Sell |
-110,130
| Closed | -$3.1M | – | 5427 |
|
|
2021
Q1 | $3.1M | Buy |
+110,130
| New | +$3.1M | ﹤0.01% | 1649 |
|