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 |
|