AssetMark Inc
DFUS

AssetMark Inc’s Dimensional US Equity ETF DFUS Stock Holding History

AssetMark Inc’s Portfolio DFUS Stock Details DFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.2M Buy
686,225
+13,283
+2% +$1.05M 0.1% 174
2026
Q1 		$47.7M Buy
672,942
+36,522
+6% +$2.71M 0.1% 173
2025
Q4 		$47.2M Sell
636,420
-1,806
-0.3% -$133K 0.1% 169
2025
Q3 		$46.2M Sell
638,226
-58,094
-8% -$4.05M 0.1% 166
2025
Q2 		$46.7M Sell
696,320
-540,898
-44% -$33.5M 0.11% 160
2025
Q1 		$74.8M Buy
1,237,218
+15,836
+1% +$1.01M 0.21% 93
2024
Q4 		$77.9M Sell
1,221,382
-46,392
-4% -$2.97M 0.21% 87
2024
Q3 		$78.9M Buy
1,267,774
+18,697
+1% +$1.12M 0.23% 90
2024
Q2 		$73.5M Sell
1,249,077
-6
-0% -$341 0.23% 90
2024
Q1 		$71.2M Sell
1,249,083
-20,734
-2% -$1.12M 0.23% 93
2023
Q4 		$65.8M Buy
1,269,817
+17,471
+1% +$846K 0.24% 87
2023
Q3 		$58.3M Buy
1,252,346
+19,235
+2% +$930K 0.23% 96
2023
Q2 		$59.4M Buy
1,233,111
+53,873
+5% +$2.45M 0.23% 94
2023
Q1 		$52.4M Buy
1,179,238
+48,581
+4% +$2.11M 0.22% 105
2022
Q4 		$47M Buy
1,130,657
+62,604
+6% +$2.62M 0.2% 109
2022
Q3 		$41.5M Buy
1,068,053
+56,734
+6% +$2.44M 0.19% 108
2022
Q2 		$41.2M Buy
1,011,319
+91,864
+10% +$4.07M 0.18% 120
2022
Q1 		$45.1M Buy
919,455
+94,490
+11% +$4.57M 0.19% 121
2021
Q4 		$42.7M Buy
824,965
+38,741
+5% +$1.95M 0.18% 132
2021
Q3 		$37.1M Buy
786,224
+34,894
+5% +$1.69M 0.17% 138
2021
Q2 		$35.4M Buy
+751,330
New +$35M 0.16% 142

Other funds holding DFUS

RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AssetMark Inc's DFUS Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional US Equity ETF (DFUS) stake by 2% in Q2 2026, buying an estimated $1.05M and bringing the position to 686,225 shares worth $56.2M. The position accounts for 0.1% of the portfolio, ranked #174.

AssetMark Inc first reported a position in DFUS in Q2 2021 and has held it in 21 quarters since. The position peaked at $78.9M in Q3 2024. 450 funds tracked by Wall St. Rank hold DFUS as of Q2 2026.

  • AssetMark Inc held 686,225 shares of Dimensional US Equity ETF worth $56.2M as of Q2 2026.
  • AssetMark Inc bought 13,283 Dimensional US Equity ETF shares in Q2 2026, an estimated $1.05M.
  • Dimensional US Equity ETF made up 0.1% of AssetMark Inc's portfolio in Q2 2026, its #174 holding.
  • AssetMark Inc first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 21 quarters since.
  • AssetMark Inc's Dimensional US Equity ETF position peaked at $78.9M in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q2 2026.

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