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Annapolis Financial Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$5.02M Sell
126,518
-1,194
-0.9% -$45.6K 1.49% 23
2024
Q2 		$4.79M Sell
127,712
-42,020
-25% -$1.53M 1.55% 22
2024
Q1 		$6.2M Sell
169,732
-564,993
-77% -$19.6M 2.04% 16
2023
Q4 		$24.4M Buy
734,725
+54,852
+8% +$1.7M 6.12% 2
2023
Q3 		$20.4M Buy
679,873
+21,869
+3% +$681K 5.88% 1
2023
Q2 		$20.4M Buy
658,004
+56,419
+9% +$1.65M 5.81% 1
2023
Q1 		$17.3M Buy
601,585
+94,515
+19% +$2.67M 5.25% 1
2022
Q4 		$13.7M Buy
507,070
+102,589
+25% +$2.79M 4.44% 4
2022
Q3 		$10.2M Buy
404,481
+114,905
+40% +$3.2M 3.73% 7
2022
Q2 		$7.65M Buy
289,576
+125,919
+77% +$3.61M 2.78% 9
2022
Q1 		$5.16M Buy
163,657
+55,321
+51% +$1.72M 1.68% 17
2021
Q4 		$3.58M Buy
108,336
+57,612
+114% +$1.85M 1.11% 27
2021
Q3 		$1.53M Buy
50,724
+7,700
+18% +$238K 0.51% 41
2021
Q2 		$1.3M Buy
43,024
+4,441
+12% +$131K 0.44% 45
2021
Q1 		$1.09M Buy
38,583
+34,460
+836% +$944K 0.4% 45
2020
Q4 		$108K Buy
+4,123
New +$106K 0.04% 108

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Annapolis Financial Services's DFAU Position: Q3 2024 in Review

Annapolis Financial Services reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.93% in Q3 2024, selling an estimated $45.6K and leaving 126,518 shares worth $5.02M. The position accounts for 1.49% of the portfolio, ranked #23.

Annapolis Financial Services first reported a position in DFAU in Q4 2020 and has held it in 16 quarters since. The position peaked at $24.4M in Q4 2023. 396 funds tracked by Wall St. Rank hold DFAU as of Q3 2024.

  • Annapolis Financial Services held 126,518 shares of Dimensional US Core Equity Market ETF worth $5.02M as of Q3 2024.
  • Annapolis Financial Services sold 1,194 Dimensional US Core Equity Market ETF shares in Q3 2024, an estimated $45.6K.
  • Dimensional US Core Equity Market ETF made up 1.49% of Annapolis Financial Services's portfolio in Q3 2024, its #23 holding.
  • Annapolis Financial Services first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Dimensional US Core Equity Market ETF position peaked at $24.4M in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.