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Ascent Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Ascent Group’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 		$304K Hold
5,873
– – 0.01% 661
2026
Q1 		$265K Hold
5,873
– – 0.01% 657
2025
Q4 		$275K Hold
5,873
– – 0.01% 637
2025
Q3 		$269K Sell
5,873
-252
-4% -$11.1K 0.01% 629
2025
Q2 		$259K Buy
6,125
+78
+1% +$3.06K 0.01% 613
2025
Q1 		$232K Hold
6,047
– – 0.01% 627
2024
Q4 		$245K Sell
6,047
-524
-8% -$21.4K 0.02% 480
2024
Q3 		$261K Hold
6,571
– – 0.02% 467
2024
Q2 		$246K Hold
6,571
– – 0.02% 464
2024
Q1 		$240K Hold
6,571
– – 0.02% 464
2023
Q4 		$229K Buy
+6,571
New +$204K 0.02% 460
2023
Q3 		– Sell
-6,571
Closed -$207K – 463
2023
Q2 		$207K Buy
+6,571
New +$193K 0.02% 439

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
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

Ascent Group's DFAU Position: Q2 2026 in Review

Ascent Group held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q2 2026 at 5,873 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #661.

Ascent Group first reported a position in DFAU in Q2 2023 and has held it in 12 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Ascent Group held 5,873 shares of Dimensional US Core Equity Market ETF worth $304K as of Q2 2026.
  • Ascent Group left its Dimensional US Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional US Core Equity Market ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #661 holding.
  • Ascent Group first reported a position in Dimensional US Core Equity Market ETF in Q2 2023 and has held it in 12 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.