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

Apollon 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 		$3.47M Sell
76,996
-9,026
-10% -$424K 0.06% 270
2025
Q4 		$4.03M Sell
86,022
-823
-0.9% -$38.1K 0.07% 240
2025
Q3 		$3.97M Sell
86,845
-2,105
-2% -$92.7K 0.07% 236
2025
Q2 		$3.77M Sell
88,950
-1,214
-1% -$47.6K 0.07% 228
2025
Q1 		$3.47M Sell
90,164
-3,584
-4% -$145K 0.08% 233
2024
Q4 		$3.8M Sell
93,748
-2,815
-3% -$115K 0.09% 208
2024
Q3 		$3.83M Sell
96,563
-2,790
-3% -$107K 0.11% 164
2024
Q2 		$3.72M Buy
99,353
+25,512
+35% +$927K 0.11% 161
2024
Q1 		$2.7M Buy
73,841
+67,531
+1,070% +$2.34M 0.09% 221
2023
Q4 		$210K Sell
6,310
-481
-7% -$14.9K 0.01% 990
2023
Q3 		$203K Buy
+6,791
New +$211K 0.01% 831

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

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

Apollon Wealth Management reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 10% in Q1 2026, selling an estimated $424K and leaving 76,996 shares worth $3.47M. The position accounts for 0.06% of the portfolio, ranked #270.

Apollon Wealth Management first reported a position in DFAU in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.03M in Q4 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Apollon Wealth Management held 76,996 shares of Dimensional US Core Equity Market ETF worth $3.47M as of Q1 2026.
  • Apollon Wealth Management sold 9,026 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $424K.
  • Dimensional US Core Equity Market ETF made up 0.06% of Apollon Wealth Management's portfolio in Q1 2026, its #270 holding.
  • Apollon Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q3 2023 and has held it in 11 quarters since.
  • Apollon Wealth Management's Dimensional US Core Equity Market ETF position peaked at $4.03M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.