Morgan Stanley
DFAU icon

Morgan Stanley’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Morgan Stanley’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 		$2.13M Sell
47,167
-12,129
-20% -$570K ﹤0.01% 4728
2025
Q4 		$2.78M Buy
59,296
+14,543
+32% +$674K ﹤0.01% 4585
2025
Q3 		$2.05M Buy
44,753
+7,739
+21% +$341K ﹤0.01% 4769
2025
Q2 		$1.57M Sell
37,014
-61,061
-62% -$2.39M ﹤0.01% 4865
2025
Q1 		$3.77M Sell
98,075
-53,658
-35% -$2.18M ﹤0.01% 4165
2024
Q4 		$6.14M Buy
151,733
+123,303
+434% +$5.04M ﹤0.01% 3831
2024
Q3 		$1.13M Buy
28,430
+7,031
+33% +$269K ﹤0.01% 4983
2024
Q2 		$802K Sell
21,399
-4,285
-17% -$156K ﹤0.01% 5084
2024
Q1 		$939K Sell
25,684
-25,818
-50% -$894K ﹤0.01% 4981
2023
Q4 		$1.71M Buy
51,502
+35,901
+230% +$1.11M ﹤0.01% 5006
2023
Q3 		$467K Buy
15,601
+522
+3% +$16.3K ﹤0.01% 5197
2023
Q2 		$467K Buy
15,079
+2,160
+17% +$63.3K ﹤0.01% 5249
2023
Q1 		$372K Buy
12,919
+741
+6% +$20.9K ﹤0.01% 5424
2022
Q4 		$329K Sell
12,178
-3,503
-22% -$95.2K ﹤0.01% 5446
2022
Q3 		$394K Buy
15,681
+1,581
+11% +$44K ﹤0.01% 5386
2022
Q2 		$373K Buy
14,100
+10,100
+253% +$290K ﹤0.01% 5567
2022
Q1 		$126K Sell
4,000
-8,236
-67% -$256K ﹤0.01% 6174
2021
Q4 		$404K Buy
+12,236
New +$393K ﹤0.01% 5673

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