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DFAU icon

COWA LLC’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

COWA LLC’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 		$3.89M Sell
86,124
-87,828
-50% -$4.13M 1.05% 23
2025
Q4 		$8.14M Buy
173,952
+84,059
+94% +$3.9M 2.48% 11
2025
Q3 		$4.11M Sell
89,893
-2,738
-3% -$121K 1.37% 16
2025
Q2 		$3.88M Buy
92,631
+42,356
+84% +$1.66M 1.48% 19
2025
Q1 		$1.91M Sell
50,275
-42,620
-46% -$1.73M 0.81% 33
2024
Q4 		$3.76M Sell
92,895
-15,590
-14% -$637K 1.73% 15
2024
Q3 		$4.3M Sell
108,485
-60,513
-36% -$2.31M 2.05% 14
2024
Q2 		$6.34M Sell
168,998
-3,207
-2% -$117K 3.38% 8
2024
Q1 		$6.3M Sell
172,205
-12,440
-7% -$431K 3.71% 7
2023
Q4 		$6.14M Sell
184,645
-3,795
-2% -$118K 3.83% 8
2023
Q3 		$5.65M Buy
188,440
+5,227
+3% +$163K 3.82% 8
2023
Q2 		$5.68M Sell
183,213
-3,082,859
-94% -$90.4M 3.74% 8
2023
Q1 		$2.13M Buy
3,266,072
+3,076,595
+1,624% +$87M 1.74% 18
2022
Q4 		$5.1M Sell
189,477
-54,845
-22% -$1.49M 3.17% 7
2022
Q3 		$6.18M Sell
244,322
-14,020
-5% -$390K 4.08% 5
2022
Q2 		$6.84M Buy
258,342
+155
+0.1% +$4.45K 3.94% 4
2022
Q1 		$8.19M Buy
258,187
+32,257
+14% +$1M 4.07% 4
2021
Q4 		$7.47M Buy
225,930
+83,935
+59% +$2.69M 3.76% 7
2021
Q3 		$4.29M Buy
141,995
+28,985
+26% +$895K 2.46% 11
2021
Q2 		$3.42M Buy
113,010
+16,680
+17% +$493K 2.13% 14
2021
Q1 		$2.78M Buy
96,330
+54,420
+130% +$1.49M 1.67% 17
2020
Q4 		$1.13M Buy
+41,910
New +$1.07M 0.86% 29

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