Corient Private Wealth
DFAU icon

Corient Private Wealth’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Corient Private Wealth’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 		$41.1M Sell
910,877
-872,159
-49% -$41M 0.06% 268
2025
Q4 		$83.4M Buy
1,783,036
+865,418
+94% +$40.1M 0.06% 276
2025
Q3 		$42M Sell
917,618
-25,409
-3% -$1.12M 0.07% 262
2025
Q2 		$39.9M Sell
943,027
-136,663
-13% -$5.36M 0.05% 263
2025
Q1 		$41.5M Sell
1,079,690
-235,478
-18% -$9.55M 0.07% 256
2024
Q4 		$53.3M Sell
1,315,168
-33,163
-2% -$1.35M 0.09% 215
2024
Q3 		$53.5M Buy
1,348,331
+61,101
+5% +$2.33M 0.08% 228
2024
Q2 		$48.3M Buy
1,287,230
+78,414
+6% +$2.85M 0.08% 227
2024
Q1 		$44.2M Buy
1,208,816
+51,035
+4% +$1.77M 0.08% 241
2023
Q4 		$38.5M Buy
1,157,781
+34,360
+3% +$1.07M 0.07% 263
2023
Q3 		$33.6M Buy
1,123,421
+133,043
+13% +$4.14M 0.08% 264
2023
Q2 		$30.7M Buy
990,378
+123,340
+14% +$3.62M 0.07% 259
2023
Q1 		$24.9M Buy
867,038
+527,703
+156% +$14.9M 0.07% 272
2022
Q4 		$9.17M Buy
+339,335
New +$9.22M 0.03% 384

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