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

Brookstone Capital 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	$338K	Buy	7,490 +974	+15%	+$45.8K	﹤0.01%	992
2025 Q4	$305K	Sell	6,516 -5,030	-44%	-$233K	﹤0.01%	983
2025 Q3	$528K	Buy	11,546 +470	+4%	+$20.7K	0.01%	797
2025 Q2	$469K	Sell	11,076 -23,590	-68%	-$925K	0.01%	756
2025 Q1	$1.33M	Buy	34,666 +1,848	+6%	+$75K	0.02%	481
2024 Q4	$1.33M	Buy	32,818 +10,648	+48%	+$435K	0.02%	452
2024 Q3	$880K	Sell	22,170 -161	-0.7%	-$6.15K	0.01%	550
2024 Q2	$862K	Buy	22,331 +14,631	+190%	+$532K	0.01%	527
2024 Q1	$281K	Buy	+7,700	New	+$267K	0.01%	789
2023 Q4	–	Sell	-8,371	Closed	-$249K	–	874
2023 Q3	$249K	Sell	8,371 -883	-10%	-$27.5K	0.01%	723
2023 Q2	$284K	Buy	+9,254	New	+$271K	0.01%	701
2023 Q1	–	Sell	-8,367	Closed	-$230K	–	841
2022 Q4	$230K	Sell	8,367 -5,758	-41%	-$157K	﹤0.01%	758
2022 Q3	$357K	Buy	14,125 +2,792	+25%	+$77.7K	0.01%	626
2022 Q2	$308K	Sell	11,333 -179	-2%	-$5.14K	0.01%	642
2022 Q1	$353K	Buy	+11,512	New	+$358K	0.01%	625

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