OneAscent Financial Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

OneAscent Financial Services’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	$324K	Hold	7,183	–	–	0.02%	439
2025 Q4	$336K	Sell	7,183 -443	-6%	-$20.5K	0.03%	324
2025 Q3	$349K	Sell	7,626 -2,047	-21%	-$90.2K	0.04%	284
2025 Q2	$410K	Buy	+9,673	New	+$379K	0.03%	350
2025 Q1	–	Sell	-9,946	Closed	-$403K	–	493
2024 Q4	$403K	Buy	+9,946	New	+$406K	0.03%	296
2024 Q3	–	Sell	-13,920	Closed	-$522K	–	209
2024 Q2	$522K	Buy	+13,920	New	+$506K	0.07%	142

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