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Integrated Wealth Concepts’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Integrated Wealth Concepts’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 		$12.2M Buy
269,752
+246,580
+1,064% +$11.6M 0.1% 216
2025
Q4 		$1.08M Sell
23,172
-248,583
-91% -$11.5M 0.01% 740
2025
Q3 		$12.4M Buy
271,755
+3,206
+1% +$141K 0.11% 169
2025
Q2 		$11.4M Sell
268,549
-12,697
-5% -$498K 0.11% 165
2025
Q1 		$10.8M Buy
281,246
+4,961
+2% +$201K 0.13% 158
2024
Q4 		$11.2M Buy
276,285
+82,405
+43% +$3.37M 0.13% 153
2024
Q3 		$7.7M Buy
193,880
+353
+0.2% +$13.5K 0.09% 209
2024
Q2 		$7.26M Sell
193,527
-44,320
-19% -$1.61M 0.1% 209
2024
Q1 		$8.69M Sell
237,847
-19,366
-8% -$671K 0.13% 179
2023
Q4 		$8.55M Buy
257,213
+22,602
+10% +$702K 0.14% 163
2023
Q3 		$7.03M Buy
234,611
+260
+0.1% +$8.1K 0.12% 182
2023
Q2 		$7.26M Sell
234,351
-8,889
-4% -$261K 0.12% 177
2023
Q1 		$7M Buy
243,240
+129,363
+114% +$3.66M 0.14% 160
2022
Q4 		$3.08M Buy
113,877
+99,163
+674% +$2.7M 0.08% 223
2022
Q3 		$370K Sell
14,714
-2,059
-12% -$57.3K 0.01% 677
2022
Q2 		$443K Buy
16,773
+285
+2% +$8.18K 0.01% 640
2022
Q1 		$520K Buy
16,488
+4,419
+37% +$137K 0.02% 561
2021
Q4 		$398K Buy
12,069
+1,484
+14% +$47.6K 0.01% 669
2021
Q3 		$319K Buy
+10,585
New +$327K 0.01% 718

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