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

Applied Capital’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
2022 Q4	–	Sell	-52,563	Closed	-$1.32M	–	42
2022 Q3	$1.32M	Buy	52,563 +4,542	+9%	+$126K	0.91%	23
2022 Q2	$1.27M	Sell	48,021 -25,421	-35%	-$730K	0.87%	21
2022 Q1	$2.31M	Buy	73,442 +61,113	+496%	+$1.9M	1.48%	14
2021 Q4	$407K	Sell	12,329 -813	-6%	-$26.1K	0.32%	32
2021 Q3	$396K	Buy	13,142 +99	+0.8%	+$3.06K	0.35%	31
2021 Q2	$394K	Buy	13,043 +4,514	+53%	+$133K	0.38%	29
2021 Q1	$240K	Buy	+8,529	New	+$234K	0.26%	36

Other funds holding DFAU

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Applied Capital's DFAU Position: Q4 2022 in Review

Applied Capital sold out of Dimensional US Core Equity Market ETF (DFAU) in Q4 2022, closing a stake of 52,563 shares — an estimated $1.32M sold.

Applied Capital first reported a position in DFAU in Q1 2021 and held it in 7 quarters. The position peaked at $2.31M in Q1 2022. 284 funds tracked by Wall St. Rank hold DFAU as of Q4 2022.

Applied Capital reported no remaining Dimensional US Core Equity Market ETF position as of Q4 2022 after selling out during the quarter.
Applied Capital sold 52,563 Dimensional US Core Equity Market ETF shares in Q4 2022, an estimated $1.32M.
Applied Capital first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and held it in 7 quarters.
Applied Capital's Dimensional US Core Equity Market ETF position peaked at $2.31M in Q1 2022.
284 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.