B.O.S.S. Retirement Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

B.O.S.S. Retirement Advisors’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	$207K	Sell	4,582 -751	-14%	-$35.3K	0.06%	166
2025 Q4	$250K	Buy	5,333 +765	+17%	+$35.5K	0.08%	152
2025 Q3	$209K	Buy	+4,568	New	+$201K	0.05%	188
2024 Q4	–	Sell	-123,121	Closed	-$4.89M	–	208
2024 Q3	$4.89M	Buy	123,121 +15,952	+15%	+$609K	0.98%	32
2024 Q2	$4.02M	Buy	107,169 +39,428	+58%	+$1.43M	1.03%	28
2024 Q1	$2.25M	Sell	67,741 -1,978	-3%	-$68.5K	0.86%	41
2023 Q4	$2.32M	Buy	69,719 +8,410	+14%	+$261K	0.45%	64
2023 Q3	$1.84M	Buy	61,309 +13,536	+28%	+$421K	0.4%	84
2023 Q2	$1.48M	Buy	47,773 +14,009	+41%	+$411K	0.31%	134
2023 Q1	$971K	Buy	33,764 +4,402	+15%	+$124K	0.23%	145
2022 Q4	$793K	Buy	+29,362	New	+$798K	0.2%	147

Other funds holding DFAU

Sequoia Financial Advisors Akron, Ohio $17.9B 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 $24.7B 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 $381M 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