TIM
DFAU icon

Tortoise Investment Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Tortoise Investment Management’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 		$18.1M Buy
401,124
+33,082
+9% +$1.56M 1.49% 13
2025
Q4 		$17.2M Buy
368,042
+676
+0.2% +$31.3K 1.51% 15
2025
Q3 		$16.8M Sell
367,366
-14,835
-4% -$654K 1.5% 15
2025
Q2 		$16.2M Sell
382,201
-20,065
-5% -$787K 1.54% 13
2025
Q1 		$15.5M Buy
402,266
+2,850
+0.7% +$116K 1.61% 13
2024
Q4 		$16.2M Buy
399,416
+9,803
+3% +$400K 1.71% 11
2024
Q3 		$15.5M Buy
389,613
+4,561
+1% +$174K 1.62% 13
2024
Q2 		$14.4M Buy
385,052
+19,432
+5% +$706K 1.65% 14
2024
Q1 		$13.4M Buy
365,620
+18,454
+5% +$639K 1.62% 15
2023
Q4 		$11.5M Buy
347,166
+4,343
+1% +$135K 1.57% 15
2023
Q3 		$10.3M Sell
342,823
-8,865
-3% -$276K 1.53% 17
2023
Q2 		$10.9M Buy
351,688
+6,451
+2% +$189K 1.62% 14
2023
Q1 		$9.93M Buy
345,237
+9,832
+3% +$278K 1.58% 15
2022
Q4 		$9.06M Sell
335,405
-38,808
-10% -$1.05M 1.59% 15
2022
Q3 		$9.41M Buy
374,213
+18,894
+5% +$526K 1.83% 13
2022
Q2 		$9.39M Buy
355,319
+82,556
+30% +$2.37M 1.84% 12
2022
Q1 		$8.6M Buy
272,763
+20,725
+8% +$644K 1.59% 13
2021
Q4 		$8.32M Buy
252,038
+32,155
+15% +$1.03M 1.56% 15
2021
Q3 		$6.63M Buy
219,883
+39,254
+22% +$1.21M 1.34% 19
2021
Q2 		$5.46M Buy
180,629
+66,774
+59% +$1.97M 1.13% 23
2021
Q1 		$3.21M Buy
113,855
+67,061
+143% +$1.84M 0.7% 34
2020
Q4 		$1.23M Buy
+46,794
New +$1.2M 0.28% 63

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