AA
DFAU icon

Advisory Alpha’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Advisory Alpha’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.3M Sell
849,291
-31,335
-4% -$1.47M 1.05% 23
2025
Q4 		$41.2M Buy
880,626
+40,014
+5% +$1.85M 1.12% 22
2025
Q3 		$38.6M Buy
840,612
+68,696
+9% +$3.03M 1.08% 22
2025
Q2 		$32.7M Buy
771,916
+62,872
+9% +$2.46M 1.02% 25
2025
Q1 		$27.3M Sell
709,044
-30,936
-4% -$1.25M 0.93% 29
2024
Q4 		$30M Buy
739,980
+38,351
+5% +$1.57M 1.07% 24
2024
Q3 		$27.8M Buy
701,629
+28,401
+4% +$1.08M 0.99% 26
2024
Q2 		$25.2M Buy
673,228
+335,879
+100% +$12.2M 0.99% 25
2024
Q1 		$12.3M Buy
337,349
+26,875
+9% +$931K 0.51% 36
2023
Q4 		$10.3M Buy
310,474
+4,885
+2% +$152K 0.47% 39
2023
Q3 		$9.15M Buy
305,589
+17,170
+6% +$535K 0.47% 38
2023
Q2 		$8.94M Buy
288,419
+15,001
+5% +$440K 0.46% 38
2023
Q1 		$7.87M Buy
273,418
+32,017
+13% +$905K 0.5% 33
2022
Q4 		$6.52M Buy
241,401
+34,688
+17% +$943K 0.46% 36
2022
Q3 		$5.2M Buy
206,713
+25,611
+14% +$713K 0.4% 43
2022
Q2 		$4.79M Buy
181,102
+11,258
+7% +$323K 0.36% 38
2022
Q1 		$5.35M Buy
169,844
+25,379
+18% +$788K 0.35% 40
2021
Q4 		$4.77M Buy
144,465
+9,016
+7% +$289K 0.28% 44
2021
Q3 		$4.08M Buy
135,449
+12,412
+10% +$383K 0.28% 45
2021
Q2 		$3.72M Buy
+123,037
New +$3.64M 0.3% 44

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $380M AUM 17.5% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM