PAG
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Private Advisor Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Private Advisor Group’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 		$8.32M Buy
184,404
+3,329
+2% +$157K 0.04% 457
2025
Q4 		$8.47M Buy
181,075
+4,787
+3% +$222K 0.04% 438
2025
Q3 		$8.07M Sell
176,288
-2,114
-1% -$93.1K 0.04% 447
2025
Q2 		$7.56M Buy
178,402
+4,159
+2% +$163K 0.04% 432
2025
Q1 		$6.7M Sell
174,243
-1,045
-0.6% -$42.4K 0.04% 440
2024
Q4 		$7.1M Buy
175,288
+4,656
+3% +$190K 0.04% 415
2024
Q3 		$6.77M Sell
170,632
-2,342
-1% -$89.5K 0.04% 415
2024
Q2 		$6.48M Sell
172,974
-3,668
-2% -$133K 0.04% 395
2024
Q1 		$6.45M Buy
176,642
+21,665
+14% +$750K 0.05% 379
2023
Q4 		$5.15M Buy
154,977
+6,668
+4% +$207K 0.04% 415
2023
Q3 		$4.44M Sell
148,309
-26,067
-15% -$812K 0.04% 429
2023
Q2 		$5.51M Buy
174,376
+62,093
+55% +$1.82M 0.05% 364
2023
Q1 		$3.23M Buy
112,283
+17,805
+19% +$503K 0.03% 518
2022
Q4 		$987K Sell
94,478
-9,669
-9% -$263K 0.05% 367
2022
Q3 		$2.62M Buy
104,147
+20,186
+24% +$562K 0.03% 532
2022
Q2 		$2.22M Buy
83,961
+65,119
+346% +$1.87M 0.02% 697
2022
Q1 		$594K Buy
+18,842
New +$585K ﹤0.01% 1338
2021
Q4 		– Sell
-14,482
Closed -$436K – 2162
2021
Q3 		$436K Buy
14,482
+7,241
+100% +$223K ﹤0.01% 1569
2021
Q2 		$219K Hold
7,241
– – ﹤0.01% 1787
2021
Q1 		$204K Buy
+7,241
New +$198K ﹤0.01% 1728

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