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Raymond James & Associates’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Raymond James & Associates’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
Q3 		$2.97M Sell
74,918
-4,108
-5% -$157K ﹤0.01% 1979
2024
Q2 		$2.96M Sell
79,026
-3,710
-4% -$135K ﹤0.01% 1925
2024
Q1 		$3.02M Buy
82,736
+2,747
+3% +$95.1K ﹤0.01% 1906
2023
Q4 		$2.66M Sell
79,989
-266,714
-77% -$8.28M ﹤0.01% 1924
2023
Q3 		$10.4M Buy
346,703
+268,554
+344% +$8.36M 0.01% 1013
2023
Q2 		$2.42M Buy
78,149
+2,045
+3% +$60K ﹤0.01% 1935
2023
Q1 		$2.19M Buy
76,104
+1,711
+2% +$48.4K ﹤0.01% 1977
2022
Q4 		$2.01M Sell
74,393
-87,081
-54% -$2.37M ﹤0.01% 1980
2022
Q3 		$4.06M Buy
+161,474
New +$4.5M ﹤0.01% 1517
2022
Q2 		– Sell
-7,035
Closed -$222K – 4060
2022
Q1 		$222K Sell
7,035
-17,387
-71% -$540K ﹤0.01% 3612
2021
Q4 		$806K Buy
24,422
+15,687
+180% +$503K ﹤0.01% 2767
2021
Q3 		$263K Hold
8,735
– – ﹤0.01% 3511
2021
Q2 		$264K Buy
+8,735
New +$258K ﹤0.01% 3521

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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
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
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Raymond James & Associates's DFAU Position: Q3 2024 in Review

Raymond James & Associates reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 5.2% in Q3 2024, selling an estimated $157K and leaving 74,918 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Raymond James & Associates first reported a position in DFAU in Q2 2021 and has held it in 13 quarters since. The position peaked at $10.4M in Q3 2023. 398 funds tracked by Wall St. Rank hold DFAU as of Q3 2024.

  • Raymond James & Associates held 74,918 shares of Dimensional US Core Equity Market ETF worth $2.97M as of Q3 2024.
  • Raymond James & Associates sold 4,108 Dimensional US Core Equity Market ETF shares in Q3 2024, an estimated $157K.
  • Dimensional US Core Equity Market ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1979 holding.
  • Raymond James & Associates first reported a position in Dimensional US Core Equity Market ETF in Q2 2021 and has held it in 13 quarters since.
  • Raymond James & Associates's Dimensional US Core Equity Market ETF position peaked at $10.4M in Q3 2023.
  • 398 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.