Qube Research & Technologies (QRT)
DFAU icon

Qube Research & Technologies (QRT)’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Qube Research & Technologies (QRT)’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 		$80.3K Sell
1,780
-1,571
-47% -$73.9K ﹤0.01% 3104
2025
Q4 		$157K Sell
3,351
-41
-1% -$1.9K ﹤0.01% 3103
2025
Q3 		$155K Buy
3,392
+1,635
+93% +$72K ﹤0.01% 2991
2025
Q2 		$74.4K Sell
1,757
-1,689
-49% -$66.2K ﹤0.01% 3083
2025
Q1 		$132K Sell
3,446
-1,179
-25% -$47.8K ﹤0.01% 2955
2024
Q4 		$187K Buy
4,625
+1,927
+71% +$78.7K ﹤0.01% 2850
2024
Q3 		$107K Sell
2,698
-866
-24% -$33.1K ﹤0.01% 2732
2024
Q2 		$134K Buy
+3,564
New +$130K ﹤0.01% 2537
2024
Q1 		– Sell
-4,837
Closed -$161K – 4551
2023
Q4 		$161K Sell
4,837
-2,042
-30% -$63.4K ﹤0.01% 2910
2023
Q3 		$206K Buy
6,879
+629
+10% +$19.6K ﹤0.01% 2397
2023
Q2 		$146K Buy
6,250
+3,319
+113% +$97.3K ﹤0.01% 1869
2023
Q1 		$84.3K Buy
2,931
+1,303
+80% +$36.8K ﹤0.01% 2159
2022
Q4 		$44K Buy
1,628
+70
+4% +$1.9K ﹤0.01% 2153
2022
Q3 		$39K Buy
+1,558
New +$43.4K ﹤0.01% 2190
2022
Q1 		– Sell
-18,971
Closed -$626K – 2548
2021
Q4 		$626K Buy
+18,971
New +$609K ﹤0.01% 1459

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