Osaic Holdings
DFAU icon

Osaic Holdings’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Osaic Holdings’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 		$27.1M Buy
599,572
+14,837
+3% +$698K 0.04% 468
2025
Q4 		$27.4M Buy
584,735
+13,073
+2% +$606K 0.04% 463
2025
Q3 		$26.1M Buy
571,662
+39,830
+7% +$1.75M 0.04% 502
2025
Q2 		$22.5M Buy
531,832
+66,280
+14% +$2.6M 0.04% 461
2025
Q1 		$17.9M Buy
465,552
+303,434
+187% +$12.3M 0.04% 451
2024
Q4 		$6.56M Sell
162,118
-457
-0.3% -$18.7K 0.01% 888
2024
Q3 		$6.45M Buy
162,575
+20,942
+15% +$800K 0.01% 897
2024
Q2 		$5.31M Sell
141,633
-76,181
-35% -$2.77M 0.01% 968
2024
Q1 		$7.96M Buy
217,814
+10,001
+5% +$346K 0.02% 793
2023
Q4 		$6.91M Sell
207,813
-10,938
-5% -$340K 0.01% 998
2023
Q3 		$6.55M Buy
218,751
+47,829
+28% +$1.49M 0.01% 1130
2023
Q2 		$5.29M Sell
170,922
-37,634
-18% -$1.1M 0.01% 1135
2023
Q1 		$6M Buy
208,556
+31,601
+18% +$893K 0.01% 1041
2022
Q4 		$4.78M Buy
176,955
+19,080
+12% +$519K 0.01% 1129
2022
Q3 		$3.97M Buy
157,875
+4,505
+3% +$125K 0.01% 1153
2022
Q2 		$4.06M Buy
153,370
+32,163
+27% +$923K 0.01% 1182
2022
Q1 		$7.4M Buy
121,207
+41,407
+52% +$1.29M 0.01% 943
2021
Q4 		$2.63M Buy
79,800
+19,110
+31% +$613K 0.01% 1546
2021
Q3 		$1.83M Buy
60,690
+17,309
+40% +$534K ﹤0.01% 1783
2021
Q2 		$1.31M Buy
43,381
+20,146
+87% +$595K ﹤0.01% 2097
2021
Q1 		$655K Buy
+23,235
New +$637K ﹤0.01% 2595

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