Greenleaf Trust’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Greenleaf Trust’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
2023 Q3	–	Sell	-9,068	Closed	-$281K	–	752
2023 Q2	$281K	Sell	9,068 -82,909	-90%	-$2.43M	﹤0.01%	613
2023 Q1	$2.65M	Hold	91,977	–	–	0.03%	138
2022 Q4	$2.48M	Hold	91,977	–	–	0.03%	139
2022 Q3	$2.31M	Buy	91,977 +208	+0.2%	+$5.79K	0.03%	131
2022 Q2	$2.42M	Buy	91,769 +21,106	+30%	+$606K	0.04%	115
2022 Q1	$2.23M	Buy	+70,663	New	+$2.2M	0.03%	130

Other funds holding DFAU

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Greenleaf Trust's DFAU Position: Q3 2023 in Review

Greenleaf Trust sold out of Dimensional US Core Equity Market ETF (DFAU) in Q3 2023, closing a stake of 9,068 shares — an estimated $281K sold.

Greenleaf Trust first reported a position in DFAU in Q1 2022 and held it in 6 quarters. The position peaked at $2.65M in Q1 2023. 321 funds tracked by Wall St. Rank hold DFAU as of Q3 2023.

Greenleaf Trust reported no remaining Dimensional US Core Equity Market ETF position as of Q3 2023 after selling out during the quarter.
Greenleaf Trust sold 9,068 Dimensional US Core Equity Market ETF shares in Q3 2023, an estimated $281K.
Greenleaf Trust first reported a position in Dimensional US Core Equity Market ETF in Q1 2022 and held it in 6 quarters.
Greenleaf Trust's Dimensional US Core Equity Market ETF position peaked at $2.65M in Q1 2023.
321 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2023.

Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.