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DFAU icon

Annandale Capital’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Annandale Capital’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 		$617K Hold
11,932
– – 0.08% 89
2026
Q1 		$538K Hold
11,932
– – 0.08% 83
2025
Q4 		$558K Hold
11,932
– – 0.07% 87
2025
Q3 		$546K Hold
11,932
– – 0.09% 84
2025
Q2 		$505K Buy
11,932
+472
+4% +$18.5K 0.04% 86
2025
Q1 		$441K Buy
11,460
+1,230
+12% +$49.9K 0.03% 95
2024
Q4 		$414K Buy
10,230
+153
+2% +$6.25K 0.07% 96
2024
Q3 		$400K Buy
10,077
+1,450
+17% +$55.4K 0.06% 96
2024
Q2 		$323K Buy
8,627
+473
+6% +$17.2K 0.06% 104
2024
Q1 		$298K Buy
8,154
+90
+1% +$3.12K 0.05% 107
2023
Q4 		$268K Buy
+8,064
New +$250K 0.05% 113

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 $1.56B AUM 16.49% 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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Annandale Capital's DFAU Position: Q2 2026 in Review

Annandale Capital held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q2 2026 at 11,932 shares worth $617K. The position accounts for 0.08% of the portfolio, ranked #89.

Annandale Capital first reported a position in DFAU in Q4 2023 and has held it in 11 quarters since. 603 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Annandale Capital held 11,932 shares of Dimensional US Core Equity Market ETF worth $617K as of Q2 2026.
  • Annandale Capital left its Dimensional US Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional US Core Equity Market ETF made up 0.08% of Annandale Capital's portfolio in Q2 2026, its #89 holding.
  • Annandale Capital first reported a position in Dimensional US Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 603 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.