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

American Capital Advisory’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	$8.5M	Sell	188,393 -3,152	-2%	-$148K	3.44%	7
2025 Q4	$8.96M	Sell	191,545 -3,506	-2%	-$162K	3.9%	7
2025 Q3	$8.93M	Sell	195,051 -1,431	-0.7%	-$63K	4.14%	7
2025 Q2	$8.32M	Buy	196,482 +19,415	+11%	+$761K	4.16%	7
2025 Q1	$6.81M	Buy	177,067 +2,957	+2%	+$120K	3.67%	7
2024 Q4	$7.05M	Buy	174,110 +8,266	+5%	+$338K	3.9%	5
2024 Q3	$6.58M	Sell	165,844 -10,613	-6%	-$405K	3.82%	6
2024 Q2	$5.87M	Buy	176,457 +83,425	+90%	+$3.03M	4.19%	4
2024 Q1	$2.68M	Sell	93,032 -83,425	-47%	-$2.89M	2.34%	7
2023 Q4	$5.87M	Buy	+176,457	New	+$5.48M	4.19%	4

Other funds holding DFAU

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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

Aquire Wealth Advisors South Jordan, Utah $380M AUM 17.5% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Mars Jewett Financial Group Bellevue, Washington $316M AUM