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

Northland 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
2022 Q4	–	Sell	-297,241	Closed	-$7.48M	–	28
2022 Q3	$7.48M	Sell	297,241 -24,299	-8%	-$677K	7.01%	3
2022 Q2	$8.5M	Sell	321,540 -264,289	-45%	-$7.59M	7.81%	3
2022 Q1	$18.5M	Buy	585,829 +261,495	+81%	+$8.12M	18.35%	1
2021 Q4	$10.7M	Buy	+324,334	New	+$10.4M	9.13%	4

Other funds holding DFAU

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 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 $436M AUM 20.64% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Northland Capital Management's DFAU Position: Q4 2022 in Review

Northland Capital Management sold out of Dimensional US Core Equity Market ETF (DFAU) in Q4 2022, closing a stake of 297,241 shares — an estimated $7.48M sold.

Northland Capital Management first reported a position in DFAU in Q4 2021 and held it in 4 quarters. The position peaked at $18.5M in Q1 2022. 284 funds tracked by Wall St. Rank hold DFAU as of Q4 2022.

Northland Capital Management reported no remaining Dimensional US Core Equity Market ETF position as of Q4 2022 after selling out during the quarter.
Northland Capital Management sold 297,241 Dimensional US Core Equity Market ETF shares in Q4 2022, an estimated $7.48M.
Northland Capital Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and held it in 4 quarters.
Northland Capital Management's Dimensional US Core Equity Market ETF position peaked at $18.5M in Q1 2022.
284 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q4 2022.

Based on Northland Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.