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DFAU icon

Barrett & Company’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Barrett & Company’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 		$749K Sell
16,595
-153
-0.9% -$7.19K 0.26% 60
2025
Q4 		$784K Sell
16,748
-798
-5% -$37K 0.26% 61
2025
Q3 		$803K Buy
17,546
+152
+0.9% +$6.7K 0.28% 61
2025
Q2 		$737K Sell
17,394
-298
-2% -$11.7K 0.28% 63
2025
Q1 		$680K Buy
17,692
+1,501
+9% +$60.9K 0.29% 62
2024
Q4 		$656K Sell
16,191
-397
-2% -$16.2K 0.28% 62
2024
Q3 		$658K Sell
16,588
-2,025
-11% -$77.3K 0.29% 62
2024
Q2 		$698K Sell
18,613
-498
-3% -$18.1K 0.32% 59
2024
Q1 		$698K Buy
19,111
+1
+0% +$35 0.33% 58
2023
Q4 		$635K Buy
19,110
+203
+1% +$6.3K 0.34% 59
2023
Q3 		$566K Sell
18,907
-998
-5% -$31.1K 0.33% 61
2023
Q2 		$617K Buy
19,905
+202
+1% +$5.92K 0.36% 58
2023
Q1 		$567K Sell
19,703
-67
-0.3% -$1.89K 0.36% 61
2022
Q4 		$534K Hold
19,770
– – 0.35% 62
2022
Q3 		$534K Buy
+19,770
New +$551K 0.35% 62

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