Wells Fargo
DFAU icon

Wells Fargo’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Wells Fargo’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 		$550K Sell
12,193
-3,005
-20% -$141K ﹤0.01% 4105
2025
Q4 		$711K Buy
15,198
+2,729
+22% +$126K ﹤0.01% 4216
2025
Q3 		$571K Buy
12,469
+12,047
+2,855% +$531K ﹤0.01% 4216
2025
Q2 		$17.9K Sell
422
-934
-69% -$36.6K ﹤0.01% 5816
2025
Q1 		$52.1K Sell
1,356
-39,730
-97% -$1.61M ﹤0.01% 5382
2024
Q4 		$1.66M Buy
41,086
+32,430
+375% +$1.32M ﹤0.01% 3337
2024
Q3 		$344K Buy
8,656
+8,573
+10,329% +$327K ﹤0.01% 4232
2024
Q2 		$3.11K Sell
83
-2,519
-97% -$91.5K ﹤0.01% 5949
2024
Q1 		$95.1K Buy
2,602
+2,308
+785% +$79.9K ﹤0.01% 4921
2023
Q4 		$9.78K Sell
294
-426
-59% -$13.2K ﹤0.01% 5840
2023
Q3 		$21.6K Hold
720
– – ﹤0.01% 5566
2023
Q2 		$22.3K Buy
+720
New +$21.1K ﹤0.01% 5701
2022
Q4 		– Sell
-229
Closed -$6K – 7521
2022
Q3 		$6K Buy
229
+154
+205% +$4.29K ﹤0.01% 5848
2022
Q2 		$2K Sell
75
-1,270
-94% -$36.5K ﹤0.01% 6304
2022
Q1 		$42K Buy
+1,345
New +$41.8K ﹤0.01% 5735

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