WP
DFAU icon

WealthSource Partners’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

WealthSource Partners’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
Q4 		$11.2M Sell
336,505
-7,063
-2% -$219K 0.73% 22
2023
Q3 		$10.3M Sell
343,568
-26,428
-7% -$823K 0.7% 26
2023
Q2 		$11.5M Sell
369,996
-9,463
-2% -$277K 0.76% 19
2023
Q1 		$10.9M Sell
379,459
-204
-0.1% -$5.77K 0.74% 20
2022
Q4 		$10.3M Buy
379,663
+55,618
+17% +$1.51M 0.73% 23
2022
Q3 		$8.15M Sell
324,045
-17,195
-5% -$479K 0.6% 25
2022
Q2 		$9.02M Buy
341,240
+132,289
+63% +$3.8M 0.66% 24
2022
Q1 		$6.59M Buy
208,951
+575
+0.3% +$17.9K 0.44% 41
2021
Q4 		$6.88M Buy
208,376
+5,232
+3% +$168K 0.55% 28
2021
Q3 		$6.12M Buy
203,144
+4,148
+2% +$128K 0.53% 27
2021
Q2 		$6.01M Buy
198,996
+103,504
+108% +$3.06M 0.53% 27
2021
Q1 		$2.69M Buy
+95,492
New +$2.62M 0.27% 56

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
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 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
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

WealthSource Partners's DFAU Position: Q4 2023 in Review

WealthSource Partners reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 2.1% in Q4 2023, selling an estimated $219K and leaving 336,505 shares worth $11.2M. The position accounts for 0.73% of the portfolio, ranked #22.

WealthSource Partners first reported a position in DFAU in Q1 2021 and has held it in 12 quarters since. The position peaked at $11.5M in Q2 2023. 373 funds tracked by Wall St. Rank hold DFAU as of Q4 2023.

  • WealthSource Partners held 336,505 shares of Dimensional US Core Equity Market ETF worth $11.2M as of Q4 2023.
  • WealthSource Partners sold 7,063 Dimensional US Core Equity Market ETF shares in Q4 2023, an estimated $219K.
  • Dimensional US Core Equity Market ETF made up 0.73% of WealthSource Partners's portfolio in Q4 2023, its #22 holding.
  • WealthSource Partners first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 12 quarters since.
  • WealthSource Partners's Dimensional US Core Equity Market ETF position peaked at $11.5M in Q2 2023.
  • 373 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.