Mission Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2M	Buy	470,003 +28,266	+6%	+$1.33M	0.44%	40
2025 Q4	$20.7M	Sell	441,737 -36,714	-8%	-$1.7M	0.42%	41
2025 Q3	$21.9M	Sell	478,451 -9,623	-2%	-$424K	0.45%	39
2025 Q2	$20.7M	Buy	488,074 +13,400	+3%	+$525K	0.45%	38
2025 Q1	$18.2M	Sell	474,674 -29,837	-6%	-$1.21M	0.46%	36
2024 Q4	$20.4M	Buy	504,511 +6,343	+1%	+$259K	0.49%	33
2024 Q3	$19.8M	Buy	498,168 +11,470	+2%	+$438K	0.49%	31
2024 Q2	$18.2M	Sell	486,698 -10,143	-2%	-$369K	0.5%	33
2024 Q1	$18.2M	Buy	496,841 +53,584	+12%	+$1.86M	0.49%	32
2023 Q4	$14.7M	Buy	443,257 +10,682	+2%	+$332K	0.49%	30
2023 Q3	$13M	Buy	432,575 +52,280	+14%	+$1.63M	0.49%	31
2023 Q2	$11.8M	Buy	380,295 +52,809	+16%	+$1.55M	0.45%	32
2023 Q1	$9.42M	Buy	327,486 +56,694	+21%	+$1.6M	0.4%	38
2022 Q4	$7.32M	Buy	270,792 +8,120	+3%	+$221K	0.35%	44
2022 Q3	$6.61M	Sell	262,672 -2,240	-0.8%	-$62.4K	0.36%	40
2022 Q2	$7M	Buy	264,912 +51,703	+24%	+$1.48M	0.37%	38
2022 Q1	$6.72M	Buy	213,209 +152,882	+253%	+$4.75M	0.32%	48
2021 Q4	$1.99M	Buy	60,327 +21,928	+57%	+$704K	0.09%	115
2021 Q3	$1.16M	Buy	38,399 +30,756	+402%	+$949K	0.06%	161
2021 Q2	$231K	Buy	+7,643	New	+$226K	0.01%	446

Other funds holding DFAU