Bay Harbor Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bay Harbor Wealth Management’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	$31.9M	Buy	708,070 +34,522	+5%	+$1.62M	8.28%	1
2025 Q4	$31.5M	Buy	673,548 +14,081	+2%	+$653K	8.24%	1
2025 Q3	$30.2M	Buy	659,467 +33,856	+5%	+$1.49M	8.15%	1
2025 Q2	$26.5M	Buy	625,611 +22,878	+4%	+$897K	7.69%	1
2025 Q1	$23.2M	Buy	602,733 +21,994	+4%	+$892K	7.33%	3
2024 Q4	$23.5M	Buy	580,739 +56,661	+11%	+$2.31M	7.63%	3
2024 Q3	$20.8M	Buy	524,078 +85,688	+20%	+$3.27M	6.8%	3
2024 Q2	$16.4M	Buy	438,390 +96,715	+28%	+$3.51M	5.73%	6
2024 Q1	$12.5M	Buy	341,675 +27,343	+9%	+$947K	4.48%	8
2023 Q4	$10.5M	Buy	314,332 +86,531	+38%	+$2.69M	3.99%	8
2023 Q3	$6.82M	Buy	227,801 +33,030	+17%	+$1.03M	2.87%	10
2023 Q2	$6.04M	Buy	194,771 +79,744	+69%	+$2.34M	2.46%	16
2023 Q1	$3.31M	Buy	115,027 +88,992	+342%	+$2.52M	1.4%	21
2022 Q4	$703K	Buy	26,035 +24,116	+1,257%	+$655K	0.32%	29
2022 Q3	$48K	Buy	+1,919	New	+$53.4K	0.02%	96

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