SFS
DFAU icon

Security Financial Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Security Financial Services’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 		$15.1M Buy
335,234
+3,649
+1% +$172K 2.39% 9
2025
Q4 		$15.5M Buy
331,585
+3,378
+1% +$157K 2.44% 8
2025
Q3 		$15M Buy
328,207
+3,211
+1% +$141K 2.43% 9
2025
Q2 		$13.8M Buy
324,996
+4,723
+1% +$185K 2.43% 11
2025
Q1 		$12.3M Buy
320,273
+28,535
+10% +$1.16M 2.44% 9
2024
Q4 		$11.8M Sell
291,738
-47,771
-14% -$1.95M 2.41% 9
2024
Q3 		$13.5M Buy
339,509
+20,528
+6% +$784K 2.74% 9
2024
Q2 		$12M Buy
318,981
+51,954
+19% +$1.89M 2.6% 8
2024
Q1 		$9.76M Buy
267,027
+24,587
+10% +$851K 2.2% 9
2023
Q4 		$8.06M Buy
242,440
+79,498
+49% +$2.47M 1.98% 13
2023
Q3 		$4.88M Buy
162,942
+9,289
+6% +$289K 1.38% 20
2023
Q2 		$4.76M Buy
153,653
+9,619
+7% +$282K 1.35% 21
2023
Q1 		$4.14M Buy
144,034
+9,543
+7% +$270K 1.26% 22
2022
Q4 		$3.63M Buy
+134,491
New +$3.66M 1.13% 25

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