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ARK & TLK Investments’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

ARK & TLK Investments’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 		$3.99M Sell
88,525
-71,431
-45% -$3.36M 1.08% 16
2025
Q4 		$7.49M Sell
159,956
-3,548
-2% -$164K 2.07% 8
2025
Q3 		$7.48M Sell
163,504
-15,071
-8% -$664K 2.37% 8
2025
Q2 		$7.56M Sell
178,575
-3,828
-2% -$150K 2.43% 8
2025
Q1 		$7.01M Sell
182,403
-5,176
-3% -$210K 2.47% 8
2024
Q4 		$7.6M Sell
187,579
-2,378
-1% -$97.1K 2.64% 8
2024
Q3 		$7.54M Sell
189,957
-28,729
-13% -$1.1M 2.68% 8
2024
Q2 		$8.2M Sell
218,686
-20,940
-9% -$761K 3.07% 8
2024
Q1 		$8.76M Sell
239,626
-70,048
-23% -$2.43M 3.42% 6
2023
Q4 		$10.3M Buy
+309,674
New +$9.61M 4.12% 5

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