MHS
DFAU icon

M Holdings Securities’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

M Holdings Securities’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 		$10M Hold
221,821
– – 0.68% 29
2025
Q4 		$10.4M Sell
221,821
-5,066
-2% -$235K 0.74% 24
2025
Q3 		$10.4M Buy
226,887
+1,694
+0.8% +$74.6K 2.19% 10
2025
Q2 		$9.5M Buy
+225,193
New +$8.83M 1.63% 15
2024
Q1 		– Sell
-54,707
Closed -$1.82M – 140
2023
Q4 		$1.82M Sell
54,707
-37
-0.1% -$1.15K 0.21% 83
2023
Q3 		$1.64M Buy
54,744
+17,475
+47% +$544K 0.22% 79
2023
Q2 		$1.16M Sell
37,269
-18,731
-33% -$549K 0.28% 59
2023
Q1 		$1.61M Buy
56,000
+34,893
+165% +$986K 0.22% 106
2022
Q4 		$570K Buy
21,107
+483
+2% +$13.1K 0.06% 231
2022
Q3 		$519K Buy
20,624
+88
+0.4% +$2.45K 0.06% 240
2022
Q2 		$543K Buy
20,536
+2,172
+12% +$62.4K 0.06% 235
2022
Q1 		$579K Buy
+18,364
New +$570K 0.04% 270

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