Advisory Services Network’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Advisory Services Network’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	$644K	Sell	14,274 -916	-6%	-$43.1K	0.01%	1140
2025 Q4	$711K	Buy	15,190 +5,885	+63%	+$273K	0.01%	1047
2025 Q3	$426K	Buy	9,305 +18	+0.2%	+$793	0.01%	1284
2025 Q2	$402K	Sell	9,287 -11	-0.1%	-$431	0.01%	1251
2025 Q1	$357K	Sell	9,298 -1	-0%	-$41	0.01%	1205
2024 Q4	$377K	Sell	9,299 -3,704	-28%	-$151K	0.01%	1174
2024 Q3	$487K	Hold	13,003	–	–	0.01%	1004
2024 Q2	$487K	Buy	13,003 +1,426	+12%	+$51.8K	0.01%	1004
2024 Q1	$423K	Sell	11,577 -473	-4%	-$16.4K	0.01%	1015
2023 Q4	$401K	Buy	12,050 +339	+3%	+$10.5K	0.01%	991
2023 Q3	$351K	Sell	11,711 -457	-4%	-$14.2K	0.01%	1075
2023 Q2	$377K	Sell	12,168 -5,213	-30%	-$153K	0.01%	1035
2023 Q1	$500K	Sell	17,381 -910	-5%	-$25.7K	0.01%	906
2022 Q4	$494K	Buy	18,291 +5,283	+41%	+$144K	0.02%	867
2022 Q3	$327K	Buy	13,008 +1,845	+17%	+$51.4K	0.01%	988
2022 Q2	$295K	Sell	11,163 -75	-0.7%	-$2.15K	0.01%	1078
2022 Q1	$354K	Buy	11,238 +315	+3%	+$9.79K	0.01%	1062
2021 Q4	$360K	Buy	10,923 +1,080	+11%	+$34.7K	0.01%	1020
2021 Q3	$297K	Buy	9,843 +480	+5%	+$14.8K	0.01%	1105
2021 Q2	$283K	Buy	+9,363	New	+$277K	0.01%	1113

Other funds holding DFAU

SFA

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B 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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $381M 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

Advisory Services Network's DFAU Position: Q1 2026 in Review

Advisory Services Network reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 6% in Q1 2026, selling an estimated $43.1K and leaving 14,274 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #1140.

Advisory Services Network first reported a position in DFAU in Q2 2021 and has held it in 20 quarters since. The position peaked at $711K in Q4 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

Advisory Services Network held 14,274 shares of Dimensional US Core Equity Market ETF worth $644K as of Q1 2026.
Advisory Services Network sold 916 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $43.1K.
Dimensional US Core Equity Market ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1140 holding.
Advisory Services Network first reported a position in Dimensional US Core Equity Market ETF in Q2 2021 and has held it in 20 quarters since.
Advisory Services Network's Dimensional US Core Equity Market ETF position peaked at $711K in Q4 2025.
571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.