PO
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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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Private Ocean's DFAU Position: Q2 2024 in Review

Private Ocean increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.28% in Q2 2024, buying an estimated $50.6K and bringing the position to 504,608 shares worth $18.9M. The position accounts for 1.67% of the portfolio, ranked #14.

Private Ocean first reported a position in DFAU in Q4 2022 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold DFAU as of Q2 2024.

  • Private Ocean held 504,608 shares of Dimensional US Core Equity Market ETF worth $18.9M as of Q2 2024.
  • Private Ocean bought 1,392 Dimensional US Core Equity Market ETF shares in Q2 2024, an estimated $50.6K.
  • Dimensional US Core Equity Market ETF made up 1.67% of Private Ocean's portfolio in Q2 2024, its #14 holding.
  • Private Ocean first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 7 quarters since.
  • 386 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.