Morris Financial Concepts’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Morris Financial Concepts’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	$1.21M	Sell	26,747 -204	-0.8%	-$9.59K	0.41%	44
2025 Q4	$1.26M	Buy	26,951 +156	+0.6%	+$7.23K	0.44%	42
2025 Q3	$1.23M	Buy	26,795 +13,451	+101%	+$593K	0.44%	43
2025 Q2	$565K	Sell	13,344 -55	-0.4%	-$2.16K	0.22%	62
2025 Q1	$515K	Sell	13,399 -332	-2%	-$13.5K	0.22%	68
2024 Q4	$556K	Buy	13,731 +955	+7%	+$39K	0.24%	59
2024 Q3	$507K	Buy	12,776 +277	+2%	+$10.6K	0.22%	61
2024 Q2	$469K	Buy	12,499 +4,084	+49%	+$148K	0.22%	59
2024 Q1	$307K	Buy	8,415 +391	+5%	+$13.5K	0.16%	77
2023 Q4	$267K	Sell	8,024 -380	-5%	-$11.8K	0.15%	83
2023 Q3	$252K	Sell	8,404 -37	-0.4%	-$1.15K	0.17%	73
2023 Q2	$262K	Buy	8,441 +950	+13%	+$27.9K	0.17%	74
2023 Q1	$216K	Buy	7,491 +1,613	+27%	+$45.6K	0.15%	79
2022 Q4	$159K	Buy	+5,878	New	+$160K	0.13%	82
2022 Q3	–	Sell	-5,845	Closed	-$154K	–	121
2022 Q2	$154K	Buy	5,845 +5,758	+6,618%	+$165K	0.15%	71
2022 Q1	$3K	Buy	87 +43	+98%	+$1.34K	﹤0.01%	110
2021 Q4	$1K	Buy	+44	New	+$1.41K	﹤0.01%	104

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