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

WMS 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
2025 Q1	–	Sell	-220,314	Closed	-$8.92M	–	69
2024 Q4	$8.92M	Sell	220,314 -934	-0.4%	-$38.2K	0.5%	26
2024 Q3	$8.78M	Sell	221,248 -5,386	-2%	-$206K	0.49%	29
2024 Q2	$8.5M	Sell	226,634 -5,602	-2%	-$204K	0.54%	27
2024 Q1	$8.49M	Sell	232,236 -1,749	-0.7%	-$60.6K	0.58%	29
2023 Q4	$7.78M	Sell	233,985 -18,991	-8%	-$590K	0.57%	30
2023 Q3	$7.58M	Sell	252,976 -7,732	-3%	-$241K	0.6%	28
2023 Q2	$8.08M	Sell	260,708 -31,935	-11%	-$936K	0.64%	29
2023 Q1	$8.42M	Sell	292,643 -35,931	-11%	-$1.02M	0.74%	28
2022 Q4	$8.88M	Buy	+328,574	New	+$8.93M	0.88%	26

Other funds holding DFAU

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return

Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

WMS Partners's DFAU Position: Q1 2025 in Review

WMS Partners sold out of Dimensional US Core Equity Market ETF (DFAU) in Q1 2025, closing a stake of 220,314 shares — an estimated $8.92M sold.

WMS Partners first reported a position in DFAU in Q4 2022 and held it in 9 quarters. The position peaked at $8.92M in Q4 2024. 477 funds tracked by Wall St. Rank hold DFAU as of Q1 2025.

WMS Partners reported no remaining Dimensional US Core Equity Market ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 220,314 Dimensional US Core Equity Market ETF shares in Q1 2025, an estimated $8.92M.
WMS Partners first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and held it in 9 quarters.
WMS Partners's Dimensional US Core Equity Market ETF position peaked at $8.92M in Q4 2024.
477 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.