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

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 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

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

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return