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Schubert & Co’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-2,962
Closed -$85.2K – 435
2023
Q1 		$85.2K Sell
2,962
-35
-1% -$989 0.08% 53
2022
Q4 		$81K Hold
2,997
– – 0.07% 50
2022
Q3 		$75K Sell
2,997
-6,243
-68% -$174K 0.07% 55
2022
Q2 		$244K Buy
9,240
+9,193
+19,560% +$264K 0.23% 24
2022
Q1 		$1K Hold
47
– – ﹤0.01% 647
2021
Q4 		$2K Buy
+47
New +$1.51K ﹤0.01% 342

Other funds holding DFAU

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 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
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Schubert & Co's DFAU Position: Q2 2023 in Review

Schubert & Co sold out of Dimensional US Core Equity Market ETF (DFAU) in Q2 2023, closing a stake of 2,962 shares — an estimated $85.2K sold.

Schubert & Co first reported a position in DFAU in Q4 2021 and held it in 6 quarters. The position peaked at $244K in Q2 2022. 323 funds tracked by Wall St. Rank hold DFAU as of Q2 2023.

  • Schubert & Co reported no remaining Dimensional US Core Equity Market ETF position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2,962 Dimensional US Core Equity Market ETF shares in Q2 2023, an estimated $85.2K.
  • Schubert & Co first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dimensional US Core Equity Market ETF position peaked at $244K in Q2 2022.
  • 323 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.