MAI Capital Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

MAI Capital Management’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	$31.4M	Buy	696,759 +107,723	+18%	+$5.07M	0.18%	112
2025 Q4	$27.6M	Buy	589,036 +40,509	+7%	+$1.88M	0.16%	128
2025 Q3	$25.1M	Buy	548,527 +24,445	+5%	+$1.08M	0.16%	122
2025 Q2	$22.2M	Buy	524,082 +37,508	+8%	+$1.47M	0.15%	130
2025 Q1	$18.7M	Buy	486,574 +52,109	+12%	+$2.11M	0.14%	138
2024 Q4	$17.6M	Buy	434,465 +34,679	+9%	+$1.42M	0.13%	143
2024 Q3	$15.9M	Buy	399,786 +29,722	+8%	+$1.14M	0.15%	115
2024 Q2	$13.9M	Buy	370,064 +52,070	+16%	+$1.89M	0.14%	121
2024 Q1	$11.6M	Buy	317,994 +29,022	+10%	+$1.01M	0.12%	141
2023 Q4	$9.61M	Buy	288,972 +31,885	+12%	+$990K	0.13%	140
2023 Q3	$7.7M	Buy	257,087 +5,903	+2%	+$184K	0.12%	158
2023 Q2	$7.78M	Buy	251,184 +68,337	+37%	+$2M	0.12%	155
2023 Q1	$5.26M	Buy	182,847 +65,754	+56%	+$1.86M	0.08%	186
2022 Q4	$3.16M	Buy	117,093 +77,857	+198%	+$2.12M	0.05%	221
2022 Q3	$987K	Buy	+39,236	New	+$1.09M	0.02%	377

Other funds holding DFAU

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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

Aquire Wealth Advisors South Jordan, Utah $380M AUM 17.5% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Mars Jewett Financial Group Bellevue, Washington $316M AUM