US Bancorp’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
Q1
$1.25M Buy
27,647
+13,877
+101% +$653K ﹤0.01% 1052
2025
Q4
$644K Buy
13,770
+9,555
+227% +$443K ﹤0.01% 1405
2025
Q3
$193K Buy
4,215
+4,141
+5,596% +$182K ﹤0.01% 2021
2025
Q2
$3.13K Sell
74
-38
-34% -$1.49K ﹤0.01% 3765
2025
Q1
$4.3K Buy
+112
New +$4.54K ﹤0.01% 3700
2024
Q3
Sell
-685
Closed -$25.7K 4108
2024
Q2
$25.7K Sell
685
-687
-50% -$25K ﹤0.01% 2961
2024
Q1
$50.1K Sell
1,372
-13,032
-90% -$451K ﹤0.01% 2693
2023
Q4
$479K Hold
14,404
﹤0.01% 1520
2023
Q3
$431K Hold
14,404
﹤0.01% 1442
2023
Q2
$446K Hold
14,404
﹤0.01% 1466
2023
Q1
$414K Hold
14,404
﹤0.01% 1500
2022
Q4
$389K Buy
+14,404
New +$392K ﹤0.01% 1523

Other funds holding DFAU