Private Ocean’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Private Ocean’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
2024 Q2	$18.9M	Buy	504,608 +1,392	+0.3%	+$50.6K	1.67%	14
2024 Q1	$18.4M	Sell	503,216 -38,366	-7%	-$1.33M	1.95%	11
2023 Q4	$18M	Buy	541,582 +59,635	+12%	+$1.85M	1.79%	14
2023 Q3	$14.4M	Sell	481,947 -19,074	-4%	-$594K	1.83%	16
2023 Q2	$15.5M	Sell	501,021 -14,434	-3%	-$423K	1.97%	14
2023 Q1	$14.8M	Sell	515,455 -47,807	-8%	-$1.35M	1.97%	13
2022 Q4	$15.2M	Buy	+563,262	New	+$15.3M	1.89%	14

Other funds holding DFAU

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Aquire Wealth Advisors South Jordan, Utah $380M AUM 17.5% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return