MRWM
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ML&R Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

ML&R Wealth 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
2024
Q1 		$326K Sell
8,933
-4,097
-31% -$142K 0.08% 55
2023
Q4 		$433K Buy
13,030
+2,064
+19% +$64.1K 0.1% 50
2023
Q3 		$328K Sell
10,966
-2,144
-16% -$66.8K 0.09% 50
2023
Q2 		$406K Buy
13,110
+1,868
+17% +$54.8K 0.09% 67
2023
Q1 		$323K Buy
11,242
+831
+8% +$23.5K 0.09% 52
2022
Q4 		$281K Sell
10,411
-9,790
-48% -$266K 0.08% 42
2022
Q3 		$508K Buy
20,201
+5,743
+40% +$160K 0.17% 39
2022
Q2 		$382K Buy
14,458
+579
+4% +$16.6K 0.17% 30
2022
Q1 		$437K Buy
13,879
+5,482
+65% +$170K 0.16% 31
2021
Q4 		$277K Buy
+8,397
New +$269K 0.1% 36

Other funds holding DFAU

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

ML&R Wealth Management's DFAU Position: Q1 2024 in Review

ML&R Wealth Management reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 31% in Q1 2024, selling an estimated $142K and leaving 8,933 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #55.

ML&R Wealth Management first reported a position in DFAU in Q4 2021 and has held it in 10 quarters since. The position peaked at $508K in Q3 2022. 377 funds tracked by Wall St. Rank hold DFAU as of Q1 2024.

  • ML&R Wealth Management held 8,933 shares of Dimensional US Core Equity Market ETF worth $326K as of Q1 2024.
  • ML&R Wealth Management sold 4,097 Dimensional US Core Equity Market ETF shares in Q1 2024, an estimated $142K.
  • Dimensional US Core Equity Market ETF made up 0.08% of ML&R Wealth Management's portfolio in Q1 2024, its #55 holding.
  • ML&R Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and has held it in 10 quarters since.
  • ML&R Wealth Management's Dimensional US Core Equity Market ETF position peaked at $508K in Q3 2022.
  • 377 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.