ARK & TLK Investments’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

ARK & TLK Investments’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	$4.57M	Sell	88,464 -61	-0.1%	-$3.05K	1.13%	16
2026 Q1	$3.99M	Sell	88,525 -71,431	-45%	-$3.36M	1.08%	16
2025 Q4	$7.49M	Sell	159,956 -3,548	-2%	-$164K	2.06%	8
2025 Q3	$7.48M	Sell	163,504 -15,071	-8%	-$664K	2.37%	8
2025 Q2	$7.56M	Sell	178,575 -3,828	-2%	-$150K	2.43%	8
2025 Q1	$7.01M	Sell	182,403 -5,176	-3%	-$210K	2.47%	8
2024 Q4	$7.6M	Sell	187,579 -2,378	-1%	-$97.1K	2.64%	8
2024 Q3	$7.54M	Sell	189,957 -28,729	-13%	-$1.1M	2.68%	8
2024 Q2	$8.2M	Sell	218,686 -20,940	-9%	-$761K	3.07%	8
2024 Q1	$8.76M	Sell	239,626 -70,048	-23%	-$2.43M	3.42%	6
2023 Q4	$10.3M	Buy	+309,674	New	+$9.61M	4.12%	5

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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 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

ARK & TLK Investments's DFAU Position: Q2 2026 in Review

ARK & TLK Investments reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.07% in Q2 2026, selling an estimated $3.05K and leaving 88,464 shares worth $4.57M. The position accounts for 1.13% of the portfolio, ranked #16.

ARK & TLK Investments first reported a position in DFAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.3M in Q4 2023. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

ARK & TLK Investments held 88,464 shares of Dimensional US Core Equity Market ETF worth $4.57M as of Q2 2026.
ARK & TLK Investments sold 61 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $3.05K.
Dimensional US Core Equity Market ETF made up 1.13% of ARK & TLK Investments's portfolio in Q2 2026, its #16 holding.
ARK & TLK Investments first reported a position in Dimensional US Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's Dimensional US Core Equity Market ETF position peaked at $10.3M in Q4 2023.
601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.