RA
DFAU icon

RFG Advisory’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

RFG Advisory’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 		$5.45M Sell
120,829
-10,220
-8% -$481K 0.1% 154
2025
Q4 		$6.13M Buy
131,049
+109
+0.1% +$5.05K 0.12% 134
2025
Q3 		$5.99M Sell
130,940
-526
-0.4% -$23.2K 0.12% 129
2025
Q2 		$5.57M Buy
131,466
+119,838
+1,031% +$4.7M 0.13% 123
2025
Q1 		$447K Sell
11,628
-88,105
-88% -$3.57M 0.01% 596
2024
Q4 		$4.04M Buy
99,733
+8,148
+9% +$333K 0.11% 143
2024
Q3 		$3.64M Sell
91,585
-17,290
-16% -$660K 0.11% 147
2024
Q2 		$4.08M Sell
108,875
-1,050
-1% -$38.2K 0.13% 129
2024
Q1 		$4.02M Sell
109,925
-2,217
-2% -$76.8K 0.14% 127
2023
Q4 		$3.73M Buy
+112,142
New +$3.48M 0.15% 113
2022
Q4 		– Sell
-278,851
Closed -$7.56M – 621
2022
Q3 		$7.56M Buy
278,851
+5,824
+2% +$162K 0.43% 41
2022
Q2 		$7.9M Buy
273,027
+13,778
+5% +$396K 0.46% 36
2022
Q1 		$8.17M Buy
+259,249
New +$8.05M 0.52% 27

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