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
Q2 		$15.5M Buy
298,918
+12,296
+4% +$615K 0.03% 443
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

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

AssetMark Inc's DFAU Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional US Core Equity Market ETF (DFAU) stake by 4.3% in Q2 2026, buying an estimated $615K and bringing the position to 298,918 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #443.

AssetMark Inc first reported a position in DFAU in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.4M in Q2 2024. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • AssetMark Inc held 298,918 shares of Dimensional US Core Equity Market ETF worth $15.5M as of Q2 2026.
  • AssetMark Inc bought 12,296 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $615K.
  • Dimensional US Core Equity Market ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #443 holding.
  • AssetMark Inc first reported a position in Dimensional US Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
  • AssetMark Inc's Dimensional US Core Equity Market ETF position peaked at $19.4M in Q2 2024.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.