Envestnet Asset Management
DFAU icon

Envestnet Asset Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Envestnet Asset 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 		$28.5M Buy
630,630
+126,174
+25% +$5.93M 0.01% 1112
2025
Q4 		$23.6M Buy
504,456
+41,447
+9% +$1.92M 0.01% 1110
2025
Q3 		$21.2M Sell
463,009
-102,766
-18% -$4.53M 0.01% 1242
2025
Q2 		$24M Buy
565,775
+25,168
+5% +$987K 0.01% 1138
2025
Q1 		$20.8M Buy
540,607
+7,067
+1% +$287K 0.01% 1164
2024
Q4 		$21.6M Buy
533,540
+26,923
+5% +$1.1M 0.01% 1151
2024
Q3 		$20.1M Buy
506,617
+56,834
+13% +$2.17M 0.01% 1182
2024
Q2 		$16.9M Buy
449,783
+27,215
+6% +$989K 0.01% 1233
2024
Q1 		$15.4M Buy
422,568
+10,419
+3% +$361K 0.01% 1255
2023
Q4 		$13.7M Sell
412,149
-19,895
-5% -$618K 0.01% 1252
2023
Q3 		$12.9M Sell
432,044
-67,498
-14% -$2.1M 0.01% 1220
2023
Q2 		$15.5M Buy
499,542
+177,721
+55% +$5.21M 0.01% 1051
2023
Q1 		$9.26M Sell
321,821
-12,530
-4% -$354K ﹤0.01% 1281
2022
Q4 		$9.03M Sell
334,351
-47,129
-12% -$1.28M ﹤0.01% 1249
2022
Q3 		$9.59M Buy
381,480
+59,064
+18% +$1.64M 0.01% 1151
2022
Q2 		$8.52M Buy
322,416
+47,090
+17% +$1.35M ﹤0.01% 1230
2022
Q1 		$8.68M Buy
275,326
+20,621
+8% +$641K ﹤0.01% 1290
2021
Q4 		$8.4M Buy
254,705
+19,472
+8% +$625K ﹤0.01% 1282
2021
Q3 		$7.09M Buy
235,233
+35,428
+18% +$1.09M ﹤0.01% 1334
2021
Q2 		$6.04M Buy
199,805
+51,275
+35% +$1.52M ﹤0.01% 1402
2021
Q1 		$4.19M Buy
+148,530
New +$4.07M ﹤0.01% 1519

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