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Raymond James Financial Services Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Raymond James Financial Services Advisors’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 		$6.27M Sell
157,996
-2,541
-2% -$97.1K 0.01% 1113
2024
Q2 		$6.02M Buy
160,537
+18,265
+13% +$664K 0.01% 1069
2024
Q1 		$5.2M Buy
142,272
+4,534
+3% +$157K 0.01% 1119
2023
Q4 		$4.58M Sell
137,738
-33,621
-20% -$1.04M 0.01% 1130
2023
Q3 		$5.13M Sell
171,359
-15,263
-8% -$475K 0.01% 994
2023
Q2 		$5.78M Sell
186,622
-37,698
-17% -$1.11M 0.01% 941
2023
Q1 		$6.45M Buy
224,320
+3,491
+2% +$98.7K 0.01% 880
2022
Q4 		$5.97M Buy
220,829
+63,656
+41% +$1.73M 0.01% 882
2022
Q3 		$3.95M Sell
157,173
-334,239
-68% -$9.31M 0.01% 1038
2022
Q2 		$13M Buy
491,412
+197,407
+67% +$5.67M 0.03% 542
2022
Q1 		$9.27M Buy
294,005
+280,122
+2,018% +$8.7M 0.02% 718
2021
Q4 		$458K Buy
13,883
+2,492
+22% +$80K ﹤0.01% 2431
2021
Q3 		$343K Buy
11,391
+4,488
+65% +$139K ﹤0.01% 2607
2021
Q2 		$209K Sell
6,903
-9,996
-59% -$295K ﹤0.01% 2986
2021
Q1 		$476K Buy
+16,899
New +$463K ﹤0.01% 2322

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 $24.7B AUM 15.55% 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 Financial Services Advisors's DFAU Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 1.6% in Q3 2024, selling an estimated $97.1K and leaving 157,996 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #1113.

Raymond James Financial Services Advisors first reported a position in DFAU in Q1 2021 and has held it in 15 quarters since. The position peaked at $13M in Q2 2022. 397 funds tracked by Wall St. Rank hold DFAU as of Q3 2024.

  • Raymond James Financial Services Advisors held 157,996 shares of Dimensional US Core Equity Market ETF worth $6.27M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,541 Dimensional US Core Equity Market ETF shares in Q3 2024, an estimated $97.1K.
  • Dimensional US Core Equity Market ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1113 holding.
  • Raymond James Financial Services Advisors first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Dimensional US Core Equity Market ETF position peaked at $13M in Q2 2022.
  • 397 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.