AC
DFAU icon

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

AWM 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
2026
Q1 		$26.5M Sell
586,424
-3,903
-0.7% -$184K 2.4% 12
2025
Q4 		$27.6M Sell
590,327
-31,288
-5% -$1.45M 2.51% 11
2025
Q3 		$28.4M Sell
621,615
-24,959
-4% -$1.1M 2.59% 10
2025
Q2 		$27.4M Buy
646,574
+97,269
+18% +$3.81M 2.88% 9
2025
Q1 		$21.1M Buy
549,305
+41,793
+8% +$1.7M 2.46% 10
2024
Q4 		$20.5M Sell
507,512
-2,839
-0.6% -$116K 2.51% 10
2024
Q3 		$20.3M Sell
510,351
-17,103
-3% -$653K 2.45% 12
2024
Q2 		$19.8M Sell
527,454
-2,363
-0.4% -$85.9K 3.01% 11
2024
Q1 		$19.4M Sell
529,817
-8,717
-2% -$302K 3.23% 9
2023
Q4 		$17.9M Buy
538,534
+38,371
+8% +$1.19M 3.28% 9
2023
Q3 		$15M Sell
500,163
-10,755
-2% -$335K 3.05% 10
2023
Q2 		$15.8M Sell
510,918
-2,466
-0.5% -$72.3K 3.82% 9
2023
Q1 		$14.8M Buy
513,384
+5,770
+1% +$163K 4.16% 8
2022
Q4 		$13.7M Sell
507,614
-118
-0% -$3.21K 4.67% 8
2022
Q3 		$14.2M Sell
507,732
-72,939
-13% -$2.03M 4.8% 8
2022
Q2 		$15.3M Sell
580,671
-16,457
-3% -$472K 7.53% 5
2022
Q1 		$18.8M Buy
597,128
+472,873
+381% +$14.7M 11.59% 2
2021
Q4 		$4.1M Buy
124,255
+60,526
+95% +$1.94M 3.12% 9
2021
Q3 		$2.09M Buy
+63,729
New +$1.97M 1.57% 11

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