AssetMark Inc
DFAU icon

AssetMark Inc’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

AssetMark Inc’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
Q3 		$11.3M Sell
214,864
-84,054
-28% -$4.41M 0.02% 538
2026
Q2 		$15.5M Buy
298,918
+12,296
+4% +$615K 0.03% 444
2026
Q1 		$12.9M Buy
286,622
+317
+0.1% +$14.9K 0.03% 443
2025
Q4 		$13.4M Sell
286,305
-8,329
-3% -$386K 0.03% 413
2025
Q3 		$13.5M Sell
294,634
-13,458
-4% -$593K 0.03% 383
2025
Q2 		$13.1M Sell
308,092
-126,050
-29% -$4.94M 0.03% 358
2025
Q1 		$16.7M Sell
434,142
-19,910
-4% -$808K 0.05% 280
2024
Q4 		$18.4M Sell
454,052
-10,568
-2% -$432K 0.05% 258
2024
Q3 		$18.4M Sell
464,620
-53,858
-10% -$2.06M 0.05% 243
2024
Q2 		$19.4M Buy
518,478
+17,765
+4% +$646K 0.06% 228
2024
Q1 		$18.3M Sell
500,713
-15,913
-3% -$551K 0.06% 224
2023
Q4 		$17.2M Sell
516,626
-5,257
-1% -$163K 0.06% 219
2023
Q3 		$15.6M Sell
521,883
-329
-0.1% -$10.2K 0.06% 217
2023
Q2 		$16.2M Buy
522,212
+477,170
+1,059% +$14M 0.06% 206
2023
Q1 		$1.3M Sell
45,042
-122
-0.3% -$3.45K 0.01% 550
2022
Q4 		$1.22M Buy
45,164
+985
+2% +$26.8K 0.01% 530
2022
Q3 		$1.11M Buy
44,179
+395
+0.9% +$11K 0.01% 488
2022
Q2 		$1.16M Buy
+43,784
New +$1.26M 0.01% 464

Other funds holding DFAU

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return
SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Blankinship & Foster
Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

AssetMark Inc's DFAU Position: Q3 2026 in Review

AssetMark Inc reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 28% in Q3 2026, selling an estimated $4.41M and leaving 214,864 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #538.

AssetMark Inc first reported a position in DFAU in Q2 2022 and has held it in 18 quarters since. The position peaked at $19.4M in Q2 2024. 330 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

  • AssetMark Inc held 214,864 shares of Dimensional US Core Equity Market ETF worth $11.3M as of Q3 2026.
  • AssetMark Inc sold 84,054 Dimensional US Core Equity Market ETF shares in Q3 2026, an estimated $4.41M.
  • Dimensional US Core Equity Market ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #538 holding.
  • AssetMark Inc first reported a position in Dimensional US Core Equity Market ETF in Q2 2022 and has held it in 18 quarters since.
  • AssetMark Inc's Dimensional US Core Equity Market ETF position peaked at $19.4M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.