HB
DFAU icon

Homrich & Berg’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Homrich & Berg’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
2021
Q3 		$5.36M Buy
177,953
+44,379
+33% +$1.37M 0.12% 73
2021
Q2 		$4.04M Buy
133,574
+71,273
+114% +$2.11M 0.09% 88
2021
Q1 		$1.76M Buy
+62,301
New +$1.71M 0.05% 152

Other funds holding DFAU

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return

Homrich & Berg's DFAU Position: Q3 2021 in Review

Homrich & Berg increased its Dimensional US Core Equity Market ETF (DFAU) stake by 33% in Q3 2021, buying an estimated $1.37M and bringing the position to 177,953 shares worth $5.36M. The position accounts for 0.12% of the portfolio, ranked #73.

Homrich & Berg first reported a position in DFAU in Q1 2021 and has held it in 3 quarters since. 115 funds tracked by Wall St. Rank hold DFAU as of Q3 2021.

  • Homrich & Berg held 177,953 shares of Dimensional US Core Equity Market ETF worth $5.36M as of Q3 2021.
  • Homrich & Berg bought 44,379 Dimensional US Core Equity Market ETF shares in Q3 2021, an estimated $1.37M.
  • Dimensional US Core Equity Market ETF made up 0.12% of Homrich & Berg's portfolio in Q3 2021, its #73 holding.
  • Homrich & Berg first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 3 quarters since.
  • 115 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.