UBS Group
DFAU icon

UBS Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

UBS Group’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 		$28.6M Sell
633,069
-31,532
-5% -$1.48M 0.01% 2210
2025
Q4 		$31.1M Sell
664,601
-54,581
-8% -$2.53M 0.01% 2139
2025
Q3 		$32.9M Buy
719,182
+286,573
+66% +$12.6M 0.01% 2043
2025
Q2 		$18.3M Sell
432,609
-17,357
-4% -$680K ﹤0.01% 2456
2025
Q1 		$17.3M Buy
449,966
+12,080
+3% +$490K ﹤0.01% 2491
2024
Q4 		$17.7M Buy
437,886
+404,030
+1,193% +$16.5M ﹤0.01% 2458
2024
Q3 		$1.34M Buy
33,856
+2,020
+6% +$77.2K ﹤0.01% 4374
2024
Q2 		$1.19M Buy
31,836
+2,132
+7% +$77.5K ﹤0.01% 4244
2024
Q1 		$1.09M Buy
29,704
+6,293
+27% +$218K ﹤0.01% 4536
2023
Q4 		$778K Sell
23,411
-65,113
-74% -$2.02M ﹤0.01% 4709
2023
Q3 		$2.65M Buy
88,524
+29,604
+50% +$922K ﹤0.01% 3172
2023
Q2 		$1.83M Buy
58,920
+51,103
+654% +$1.5M ﹤0.01% 3617
2023
Q1 		$225K Sell
7,817
-27,193
-78% -$769K ﹤0.01% 5295
2022
Q4 		$946K Sell
35,010
-19,875
-36% -$540K ﹤0.01% 4128
2022
Q3 		$1.38M Buy
54,885
+819
+2% +$22.8K ﹤0.01% 3471
2022
Q2 		$1.43M Sell
54,066
-59,960
-53% -$1.72M ﹤0.01% 3416
2022
Q1 		$3.59M Sell
114,026
-1,828
-2% -$56.8K ﹤0.01% 2873
2021
Q4 		$3.82M Buy
115,854
+4,378
+4% +$140K ﹤0.01% 3120
2021
Q3 		$3.36M Sell
111,476
-40,703
-27% -$1.26M ﹤0.01% 3112
2021
Q2 		$4.6M Buy
+152,179
New +$4.5M ﹤0.01% 2763

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