Wolff Wiese Magana’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Wolff Wiese Magana’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	–	Sell	-116,989	Closed	-$3.5M	–	748
2023 Q3	$3.5M	Buy	116,989 +1,017	+0.9%	+$31.7K	2.85%	4
2023 Q2	$3.59M	Sell	115,972 -3,825	-3%	-$112K	2.77%	4
2023 Q1	$3.45M	Sell	119,797 -6,609	-5%	-$187K	2.8%	4
2022 Q4	$3.42M	Buy	126,406 +5,633	+5%	+$153K	2.93%	4
2022 Q3	$3.04M	Sell	120,773 -4,586	-4%	-$128K	2.44%	4
2022 Q2	$3.31M	Buy	+125,359	New	+$3.6M	2.42%	4

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

Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return

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

Wolff Wiese Magana's DFAU Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Dimensional US Core Equity Market ETF (DFAU) in Q4 2023, closing a stake of 116,989 shares — an estimated $3.5M sold.

Wolff Wiese Magana first reported a position in DFAU in Q2 2022 and held it in 6 quarters. The position peaked at $3.59M in Q2 2023. 373 funds tracked by Wall St. Rank hold DFAU as of Q4 2023.

Wolff Wiese Magana reported no remaining Dimensional US Core Equity Market ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 116,989 Dimensional US Core Equity Market ETF shares in Q4 2023, an estimated $3.5M.
Wolff Wiese Magana first reported a position in Dimensional US Core Equity Market ETF in Q2 2022 and held it in 6 quarters.
Wolff Wiese Magana's Dimensional US Core Equity Market ETF position peaked at $3.59M in Q2 2023.
373 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.