AssetMark Inc

AssetMark Inc’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

AssetMark Inc’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	$12.9M	Buy	286,622 +317	+0.1%	+$14.9K	0.03%	443
2025 Q4	$13.4M	Sell	286,305 -8,329	-3%	-$386K	0.03%	413
2025 Q3	$13.5M	Sell	294,634 -13,458	-4%	-$593K	0.03%	383
2025 Q2	$13.1M	Sell	308,092 -126,050	-29%	-$4.94M	0.03%	358
2025 Q1	$16.7M	Sell	434,142 -19,910	-4%	-$808K	0.05%	280
2024 Q4	$18.4M	Sell	454,052 -10,568	-2%	-$432K	0.05%	258
2024 Q3	$18.4M	Sell	464,620 -53,858	-10%	-$2.06M	0.05%	243
2024 Q2	$19.4M	Buy	518,478 +17,765	+4%	+$646K	0.06%	228
2024 Q1	$18.3M	Sell	500,713 -15,913	-3%	-$551K	0.06%	224
2023 Q4	$17.2M	Sell	516,626 -5,257	-1%	-$163K	0.06%	219
2023 Q3	$15.6M	Sell	521,883 -329	-0.1%	-$10.2K	0.06%	217
2023 Q2	$16.2M	Buy	522,212 +477,170	+1,059%	+$14M	0.06%	206
2023 Q1	$1.3M	Sell	45,042 -122	-0.3%	-$3.45K	0.01%	550
2022 Q4	$1.22M	Buy	45,164 +985	+2%	+$26.8K	0.01%	530
2022 Q3	$1.11M	Buy	44,179 +395	+0.9%	+$11K	0.01%	488
2022 Q2	$1.16M	Buy	+43,784	New	+$1.26M	0.01%	464

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