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

Orion 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
2026
Q1 		$50.9K Sell
1,129
-52
-4% -$2.44K 0.02% 260
2025
Q4 		$55.3K Sell
1,181
-18
-2% -$834 0.02% 268
2025
Q3 		$54.8K Hold
1,199
– – 0.02% 259
2025
Q2 		$50.8K Sell
1,199
-36
-3% -$1.41K 0.02% 243
2025
Q1 		$47.5K Sell
1,235
-209
-14% -$8.48K 0.02% 242
2024
Q4 		$58.5K Buy
+1,444
New +$59K 0.03% 225
2024
Q3 		– Sell
-1,610
Closed -$60.4K – 227
2024
Q2 		$60.4K Buy
1,610
+17
+1% +$618 0.03% 208
2024
Q1 		$58.2K Sell
1,593
-253
-14% -$8.76K 0.03% 226
2023
Q4 		$61.4K Buy
1,846
+53
+3% +$1.65K 0.04% 212
2023
Q3 		$53.7K Sell
1,793
-5,170
-74% -$161K 0.03% 215
2023
Q2 		$216K Sell
6,963
-9,067
-57% -$266K 0.14% 120
2023
Q1 		$461K Buy
16,030
+4,433
+38% +$125K 0.31% 66
2022
Q4 		$313K Buy
11,597
+7,061
+156% +$192K 0.23% 79
2022
Q3 		$114K Buy
4,536
+2,848
+169% +$79.3K 0.09% 140
2022
Q2 		$45K Buy
+1,688
New +$48.5K 0.04% 202

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