UBS 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 | $18.3M | Sell |
432,609
-17,357
| -4% | -$735K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $17.3M | Buy |
449,966
+12,080
| +3% | +$464K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $17.7M | Buy |
437,886
+404,030
| +1,193% | +$16.4M | ﹤0.01% | 1863 |
|
|
2024
Q3 | $1.34M | Buy |
33,856
+2,020
| +6% | +$80.2K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $1.19M | Buy |
31,836
+2,132
| +7% | +$79.9K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $1.09M | Buy |
29,704
+6,293
| +27% | +$230K | ﹤0.01% | 3494 |
|
|
2023
Q4 | $778K | Sell |
23,411
-65,113
| -74% | -$2.17M | ﹤0.01% | 3619 |
|
|
2023
Q3 | $2.65M | Buy |
88,524
+29,604
| +50% | +$887K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $1.83M | Buy |
58,920
+51,103
| +654% | +$1.58M | ﹤0.01% | 2775 |
|
|
2023
Q1 | $225K | Sell |
7,817
-27,193
| -78% | -$782K | ﹤0.01% | 4261 |
|
|
2022
Q4 | $946K | Sell |
35,010
-19,875
| -36% | -$537K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $1.38M | Buy |
54,885
+819
| +2% | +$20.6K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $1.43M | Sell |
54,066
-59,960
| -53% | -$1.58M | ﹤0.01% | 2613 |
|
|
2022
Q1 | $3.59M | Sell |
114,026
-1,828
| -2% | -$57.6K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $3.82M | Buy |
115,854
+4,378
| +4% | +$144K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $3.36M | Sell |
111,476
-40,703
| -27% | -$1.23M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $4.6M | Buy |
+152,179
| New | +$4.6M | ﹤0.01% | 2081 |
|