Wells Fargo’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
$17.9K Sell
422
-934
-69% -$39.6K ﹤0.01% 5371
2025
Q1
$52.1K Sell
1,356
-39,730
-97% -$1.53M ﹤0.01% 4932
2024
Q4
$1.66M Buy
41,086
+32,430
+375% +$1.31M ﹤0.01% 2931
2024
Q3
$344K Buy
8,656
+8,573
+10,329% +$340K ﹤0.01% 3855
2024
Q2
$3.11K Sell
83
-2,519
-97% -$94.4K ﹤0.01% 5565
2024
Q1
$95.1K Buy
2,602
+2,308
+785% +$84.3K ﹤0.01% 4548
2023
Q4
$9.78K Sell
294
-426
-59% -$14.2K ﹤0.01% 5399
2023
Q3
$21.6K Hold
720
﹤0.01% 5202
2023
Q2
$22.3K Buy
+720
New +$22.3K ﹤0.01% 5402
2022
Q4
Sell
-229
Closed -$6K 7161
2022
Q3
$6K Buy
229
+154
+205% +$4.04K ﹤0.01% 5517
2022
Q2
$2K Sell
75
-1,270
-94% -$33.9K ﹤0.01% 6005
2022
Q1
$42K Buy
+1,345
New +$42K ﹤0.01% 5402