Fidelity Investments

Fidelity Investments’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Fidelity Investments’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	$981K	Sell	21,741 -2,203	-9%	-$104K	﹤0.01%	2888
2025 Q4	$1.12M	Buy	23,944 +3,315	+16%	+$154K	﹤0.01%	2814
2025 Q3	$944K	Buy	20,629 +8,929	+76%	+$393K	﹤0.01%	2811
2025 Q2	$496K	Buy	11,700 +1,223	+12%	+$47.9K	﹤0.01%	2960
2025 Q1	$403K	Buy	10,477 +714	+7%	+$29K	﹤0.01%	2973
2024 Q4	$395K	Buy	9,763 +8,793	+906%	+$359K	﹤0.01%	3017
2024 Q3	$38.5K	Buy	970 +969	+96,900%	+$37K	﹤0.01%	3889
2024 Q2	$37	Hold	1	–	–	﹤0.01%	5098
2024 Q1	$37	Buy	+1	New	+$35	﹤0.01%	5073
2023 Q4	–	Sell	-5	Closed	-$150	–	5480
2023 Q3	$150	Buy	5 +3	+150%	+$93	﹤0.01%	4812
2023 Q2	$62	Buy	+2	New	+$59	﹤0.01%	4999
2023 Q1	–	Sell	-3	Closed	-$81	–	5336
2022 Q4	$81	Buy	+3	New	+$82	﹤0.01%	4901
2021 Q3	–	Sell	-1	Closed	–	–	4460
2021 Q2	$0	Buy	+1	New	+$30	﹤0.01%	4354

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