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PBMares Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

PBMares Wealth 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
2025
Q3 		$45.8M Buy
1,000,245
+90,976
+10% +$4.01M 7.42% 3
2025
Q2 		$38.5M Sell
909,269
-26,139
-3% -$1.02M 7.05% 4
2025
Q1 		$36M Buy
935,408
+47,223
+5% +$1.92M 7.2% 3
2024
Q4 		$36M Buy
888,185
+33,714
+4% +$1.38M 7.35% 3
2024
Q3 		$33.9M Buy
854,471
+96,739
+13% +$3.69M 7.08% 3
2024
Q2 		$28.4M Buy
757,732
+75,529
+11% +$2.74M 6.97% 2
2024
Q1 		$24.9M Buy
682,203
+140,498
+26% +$4.87M 6.49% 2
2023
Q4 		$18M Buy
541,705
+204,447
+61% +$6.35M 5.41% 3
2023
Q3 		$10.1M Buy
337,258
+101,718
+43% +$3.17M 3.64% 8
2023
Q2 		$7.3M Buy
235,540
+32,099
+16% +$941K 2.61% 9
2023
Q1 		$5.85M Buy
203,441
+16,844
+9% +$476K 2.18% 10
2022
Q4 		$5.04M Buy
186,597
+23,993
+15% +$652K 2.04% 10
2022
Q3 		$4.09M Sell
162,604
-254,520
-61% -$7.09M 1.78% 12
2022
Q2 		$11M Sell
417,124
-118,735
-22% -$3.41M 4.73% 5
2022
Q1 		$16.9M Buy
535,859
+152,552
+40% +$4.74M 10.4% 1
2021
Q4 		$12.6M Buy
383,307
+41,499
+12% +$1.33M 5.35% 3
2021
Q3 		$10.3M Buy
341,808
+45,888
+16% +$1.42M 4.91% 4
2021
Q2 		$8.94M Buy
295,920
+77,099
+35% +$2.28M 4.87% 4
2021
Q1 		$6.17M Buy
218,821
+158,169
+261% +$4.34M 5.03% 1
2020
Q4 		$1.59M Buy
+60,652
New +$1.56M 1.83% 8

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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 $24.7B AUM 15.55% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

PBMares Wealth Management's DFAU Position: Q3 2025 in Review

PBMares Wealth Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 10% in Q3 2025, buying an estimated $4.01M and bringing the position to 1,000,245 shares worth $45.8M. The position accounts for 7.42% of the portfolio, ranked #3.

PBMares Wealth Management first reported a position in DFAU in Q4 2020 and has held it in 20 quarters since. 507 funds tracked by Wall St. Rank hold DFAU as of Q3 2025.

  • PBMares Wealth Management held 1,000,245 shares of Dimensional US Core Equity Market ETF worth $45.8M as of Q3 2025.
  • PBMares Wealth Management bought 90,976 Dimensional US Core Equity Market ETF shares in Q3 2025, an estimated $4.01M.
  • Dimensional US Core Equity Market ETF made up 7.42% of PBMares Wealth Management's portfolio in Q3 2025, its #3 holding.
  • PBMares Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and has held it in 20 quarters since.
  • 507 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.