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DFAU icon

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

CreativeOne 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 		$4.94M Sell
109,418
-13,152
-11% -$618K 0.11% 170
2025
Q4 		$5.74M Buy
122,570
+715
+0.6% +$33.1K 0.14% 132
2025
Q3 		$5.58M Buy
121,855
+2,059
+2% +$90.7K 0.14% 137
2025
Q2 		$5.07M Buy
119,796
+482
+0.4% +$18.9K 0.13% 148
2025
Q1 		$4.59M Sell
119,314
-13,207
-10% -$536K 0.14% 148
2024
Q4 		$5.37M Sell
132,521
-132
-0.1% -$5.39K 0.16% 124
2024
Q3 		$5.26M Buy
+132,653
New +$5.07M 0.18% 113
2024
Q2 		– Sell
-142,254
Closed -$5.2M – 796
2024
Q1 		$5.2M Buy
+142,254
New +$4.93M 0.21% 100
2023
Q3 		– Sell
-134,381
Closed -$4.16M – 639
2023
Q2 		$4.16M Buy
134,381
+4,967
+4% +$146K 0.19% 96
2023
Q1 		$3.72M Buy
129,414
+5,151
+4% +$146K 0.18% 100
2022
Q4 		$3.36M Sell
124,263
-2,406
-2% -$65.4K 0.19% 106
2022
Q3 		$3.19M Sell
126,669
-19,489
-13% -$543K 0.19% 98
2022
Q2 		$3.86M Sell
146,158
-6,386
-4% -$183K 0.21% 79
2022
Q1 		$4.81M Sell
152,544
-163
-0.1% -$5.06K 0.25% 69
2021
Q4 		$5.04M Sell
152,707
-9,825
-6% -$315K 0.25% 72
2021
Q3 		$4.9M Buy
162,532
+3,692
+2% +$114K 0.29% 66
2021
Q2 		$4.8M Buy
158,840
+2,400
+2% +$70.9K 0.3% 70
2021
Q1 		$4.41M Buy
156,440
+125,084
+399% +$3.43M 0.33% 56
2020
Q4 		$824K Buy
+31,356
New +$804K 0.07% 205

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