AWM
DFAU icon

AE Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

AE Wealth Management’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 		$105M Buy
2,335,738
+78,560
+3% +$3.69M 0.57% 35
2025
Q4 		$106M Sell
2,257,178
-129,560
-5% -$6M 0.61% 30
2025
Q3 		$109M Sell
2,386,738
-125,086
-5% -$5.51M 0.7% 26
2025
Q2 		$106M Buy
2,511,824
+303,484
+14% +$11.9M 0.78% 24
2025
Q1 		$84.9M Buy
2,208,340
+193,719
+10% +$7.86M 0.71% 27
2024
Q4 		$81.6M Buy
2,014,621
+177,672
+10% +$7.26M 0.69% 30
2024
Q3 		$72.9M Buy
1,836,949
+147,640
+9% +$5.64M 0.66% 31
2024
Q2 		$63.3M Buy
1,689,309
+89,810
+6% +$3.26M 0.63% 29
2024
Q1 		$58.4M Sell
1,599,499
-159,609
-9% -$5.53M 0.66% 25
2023
Q4 		$59.7M Buy
1,759,108
+163,847
+10% +$5.09M 0.3% 67
2023
Q3 		$47.8M Buy
1,595,261
+217,129
+16% +$6.76M 0.29% 68
2023
Q2 		$42.7M Buy
1,378,132
+144,108
+12% +$4.23M 0.26% 74
2023
Q1 		$35.5M Sell
1,234,024
-3,266,283
-73% -$92.3M 0.23% 89
2022
Q4 		$122M Buy
4,500,307
+218,843
+5% +$5.95M 0.88% 12
2022
Q3 		$108M Buy
4,281,464
+447,159
+12% +$12.5M 0.85% 14
2022
Q2 		$101M Buy
3,834,305
+2,087,577
+120% +$59.9M 0.81% 16
2022
Q1 		$55.1M Buy
1,746,728
+1,728,651
+9,563% +$53.7M 0.38% 52
2021
Q4 		$597K Buy
18,077
+70
+0.4% +$2.25K ﹤0.01% 1186
2021
Q3 		$543K Buy
18,007
+1,200
+7% +$37K ﹤0.01% 1141
2021
Q2 		$508K Buy
16,807
+3,575
+27% +$106K ﹤0.01% 1136
2021
Q1 		$373K Buy
+13,232
New +$363K ﹤0.01% 1171

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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 $24.7B 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
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

AE Wealth Management's DFAU Position: Q1 2026 in Review

AE Wealth Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 3.5% in Q1 2026, buying an estimated $3.69M and bringing the position to 2,335,738 shares worth $105M. The position accounts for 0.57% of the portfolio, ranked #35.

AE Wealth Management first reported a position in DFAU in Q1 2021 and has held it in 21 quarters since. The position peaked at $122M in Q4 2022. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • AE Wealth Management held 2,335,738 shares of Dimensional US Core Equity Market ETF worth $105M as of Q1 2026.
  • AE Wealth Management bought 78,560 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $3.69M.
  • Dimensional US Core Equity Market ETF made up 0.57% of AE Wealth Management's portfolio in Q1 2026, its #35 holding.
  • AE Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
  • AE Wealth Management's Dimensional US Core Equity Market ETF position peaked at $122M in Q4 2022.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.