FM
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Foster & Motley’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Foster & Motley’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 		– Sell
-8,239
Closed -$386K – 396
2025
Q4 		$386K Hold
8,239
– – 0.02% 323
2025
Q3 		$377K Hold
8,239
– – 0.02% 324
2025
Q2 		$349K Hold
8,239
– – 0.02% 328
2025
Q1 		$317K Hold
8,239
– – 0.02% 327
2024
Q4 		$334K Hold
8,239
– – 0.02% 322
2024
Q3 		$327K Hold
8,239
– – 0.02% 321
2024
Q2 		$309K Hold
8,239
– – 0.02% 316
2024
Q1 		$301K Buy
+8,239
New +$285K 0.02% 328

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