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

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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. 603 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.
603 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.