US Bancorp’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 | $3.14K | Sell |
74
-38
| -34% | -$1.61K | ﹤0.01% | 3758 |
|
|
2025
Q1 | $4.31K | Buy |
+112
| New | +$4.31K | ﹤0.01% | 3686 |
|
|
2024
Q3 | – | Sell |
-685
| Closed | -$25.7K | – | 4085 |
|
|
2024
Q2 | $25.7K | Sell |
685
-687
| -50% | -$25.8K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $50.1K | Sell |
1,372
-13,032
| -90% | -$476K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $479K | Hold |
14,404
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q3 | $431K | Hold |
14,404
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q2 | $446K | Hold |
14,404
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $414K | Hold |
14,404
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q4 | $389K | Buy |
+14,404
| New | +$389K | ﹤0.01% | 1522 |
|