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

Private Trust Company’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	$514K	Hold	11,382	–	–	0.05%	428
2025 Q4	$533K	Buy	11,382 +500	+5%	+$23.2K	0.05%	411
2025 Q3	$498K	Sell	10,882 -196	-2%	-$8.64K	0.04%	423
2025 Q2	$469K	Hold	11,078	–	–	0.04%	424
2025 Q1	$426K	Hold	11,078	–	–	0.04%	446
2024 Q4	$449K	Hold	11,078	–	–	0.05%	405
2024 Q3	$440K	Sell	11,078 -126	-1%	-$4.81K	0.04%	434
2024 Q2	$420K	Buy	11,204 +1,789	+19%	+$65K	0.05%	423
2024 Q1	$344K	Buy	9,415 +18	+0.2%	+$623	0.04%	471
2023 Q4	$312K	Buy	9,397 +8,337	+787%	+$259K	0.04%	475
2023 Q3	$31.7K	Hold	1,060	–	–	﹤0.01%	1176
2023 Q2	$32.8K	Hold	1,060	–	–	﹤0.01%	1179
2023 Q1	$30.5K	Hold	1,060	–	–	﹤0.01%	1169
2022 Q4	$29K	Buy	+1,060	New	+$28.8K	﹤0.01%	1157

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

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Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Focus Partners Wealth

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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