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Kestra Private Wealth Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Kestra Private Wealth Services’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 		$516K Sell
11,432
-641
-5% -$30.1K 0.01% 1182
2025
Q4 		$565K Buy
12,073
+11
+0.1% +$510 0.01% 1103
2025
Q3 		$552K Sell
12,062
-2,740
-19% -$121K 0.01% 1052
2025
Q2 		$627K Sell
14,802
-1,313
-8% -$51.5K 0.01% 936
2025
Q1 		$619K Sell
16,115
-97
-0.6% -$3.94K 0.01% 863
2024
Q4 		$656K Buy
16,212
+169
+1% +$6.9K 0.01% 812
2024
Q3 		$637K Sell
16,043
-124
-0.8% -$4.74K 0.01% 783
2024
Q2 		$606K Sell
16,167
-757
-4% -$27.5K 0.01% 753
2024
Q1 		$618K Sell
16,924
-5,946
-26% -$206K 0.01% 716
2023
Q4 		$760K Sell
22,870
-5,790
-20% -$180K 0.02% 595
2023
Q3 		$858K Sell
28,660
-997
-3% -$31K 0.03% 508
2023
Q2 		$919K Sell
29,657
-6,929
-19% -$203K 0.03% 467
2023
Q1 		$1.05M Sell
36,586
-8,664
-19% -$245K 0.04% 397
2022
Q4 		$1.22M Sell
45,250
-69,037
-60% -$1.88M 0.06% 326
2022
Q3 		$2.87M Sell
114,287
-57,563
-33% -$1.6M 0.17% 145
2022
Q2 		$4.54M Buy
171,850
+409
+0.2% +$11.7K 0.26% 104
2022
Q1 		$5.4M Buy
171,441
+136,583
+392% +$4.24M 0.27% 86
2021
Q4 		$1.15M Buy
34,858
+25,227
+262% +$809K 0.06% 351
2021
Q3 		$290K Buy
+9,631
New +$297K 0.02% 719

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SFA
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RW
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ST
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OIA
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AF
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AAS
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Focus Partners Wealth
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AWA
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MWM
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MJFG
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