O'Shaughnessy Asset Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

O'Shaughnessy Asset 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	$1.11M	Buy	24,666 +4,646	+23%	+$218K	0.01%	1133
2025 Q4	$937K	Hold	20,020	–	–	0.01%	1178
2025 Q3	$916K	Buy	20,020 +17,540	+707%	+$773K	0.01%	1168
2025 Q2	$105K	Sell	2,480 -2,873	-54%	-$113K	﹤0.01%	1945
2025 Q1	$206K	Sell	5,353 -13,072	-71%	-$530K	﹤0.01%	1773
2024 Q4	$746K	Buy	18,425 +10,546	+134%	+$431K	0.01%	1097
2024 Q3	$319K	Buy	+7,879	New	+$301K	﹤0.01%	1454
2024 Q1	–	Sell	-260	Closed	-$8.64K	–	1890
2023 Q4	$8.64K	Hold	260	–	–	﹤0.01%	1653
2023 Q3	$7.79K	Buy	+260	New	+$8.1K	﹤0.01%	1550

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