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DFAU icon

Allworth Financial’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Allworth Financial’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
Q2 		$204M Sell
3,941,811
-29,970
-0.8% -$1.5M 0.86% 20
2026
Q1 		$179M Buy
3,971,781
+122,381
+3% +$5.75M 0.73% 19
2025
Q4 		$180M Sell
3,849,400
-139,854
-4% -$6.48M 0.74% 20
2025
Q3 		$183M Buy
3,989,254
+175,456
+5% +$7.73M 0.81% 20
2025
Q2 		$162M Buy
3,813,798
+606,268
+19% +$23.8M 0.77% 21
2025
Q1 		$120M Buy
3,207,530
+251,731
+9% +$10.2M 0.68% 21
2024
Q4 		$124M Buy
2,955,799
+78,110
+3% +$3.19M 0.68% 20
2024
Q3 		$114M Buy
2,877,689
+493,911
+21% +$18.9M 0.7% 21
2024
Q2 		$90.6M Sell
2,383,778
-28,300
-1% -$1.03M 0.58% 24
2024
Q1 		$88.1M Sell
2,412,078
-43,799
-2% -$1.52M 0.62% 23
2023
Q4 		$81.7M Sell
2,455,877
-59,752
-2% -$1.85M 0.62% 23
2023
Q3 		$75.3M Buy
2,515,629
+67,535
+3% +$2.1M 0.65% 22
2023
Q2 		$75.9M Buy
2,448,094
+111,503
+5% +$3.27M 0.64% 22
2023
Q1 		$67.2M Buy
2,336,591
+34,230
+1% +$968K 0.67% 25
2022
Q4 		$62.2M Buy
2,302,361
+324,412
+16% +$8.82M 0.69% 21
2022
Q3 		$49.7M Buy
1,977,949
+154,641
+8% +$4.31M 0.63% 24
2022
Q2 		$48.2M Buy
1,823,308
+798,571
+78% +$22.9M 0.66% 23
2022
Q1 		$32.3M Buy
1,024,737
+48,286
+5% +$1.5M 0.41% 42
2021
Q4 		$32.2M Buy
976,451
+73,148
+8% +$2.35M 0.46% 32
2021
Q3 		$27.2M Buy
903,303
+47,085
+5% +$1.45M 0.45% 34
2021
Q2 		$25.9M Buy
856,218
+182,774
+27% +$5.4M 0.48% 31
2021
Q1 		$19M Buy
673,444
+610,956
+978% +$16.7M 0.39% 37
2020
Q4 		$1.64M Buy
+62,488
New +$1.6M 0.04% 88

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Allworth Financial's DFAU Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.75% in Q2 2026, selling an estimated $1.5M and leaving 3,941,811 shares worth $204M. The position accounts for 0.86% of the portfolio, ranked #20.

Allworth Financial first reported a position in DFAU in Q4 2020 and has held it in 23 quarters since. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Allworth Financial held 3,941,811 shares of Dimensional US Core Equity Market ETF worth $204M as of Q2 2026.
  • Allworth Financial sold 29,970 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $1.5M.
  • Dimensional US Core Equity Market ETF made up 0.86% of Allworth Financial's portfolio in Q2 2026, its #20 holding.
  • Allworth Financial first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.