Ascent Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Ascent Group’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	$265K	Hold	5,873	–	–	0.01%	657
2025 Q4	$275K	Hold	5,873	–	–	0.01%	637
2025 Q3	$269K	Sell	5,873 -252	-4%	-$11.1K	0.01%	629
2025 Q2	$259K	Buy	6,125 +78	+1%	+$3.06K	0.01%	613
2025 Q1	$232K	Hold	6,047	–	–	0.01%	627
2024 Q4	$245K	Sell	6,047 -524	-8%	-$21.4K	0.02%	480
2024 Q3	$261K	Hold	6,571	–	–	0.02%	467
2024 Q2	$246K	Hold	6,571	–	–	0.02%	464
2024 Q1	$240K	Hold	6,571	–	–	0.02%	464
2023 Q4	$229K	Buy	+6,571	New	+$204K	0.02%	460
2023 Q3	–	Sell	-6,571	Closed	-$207K	–	463
2023 Q2	$207K	Buy	+6,571	New	+$193K	0.02%	439

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