Austin Asset Management’s Dimensional US Equity ETF DFUS Stock Holding History

Austin Asset Management’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 Q1	$66.5M	Sell	937,196 -12,195	-1%	-$904K	10.93%	3
2025 Q4	$70.4M	Sell	949,391 -6,973	-0.7%	-$512K	11.57%	3
2025 Q3	$69.3M	Sell	956,364 -29,407	-3%	-$2.05M	12.63%	2
2025 Q2	$66.1M	Sell	985,771 -62,193	-6%	-$3.85M	12.87%	2
2025 Q1	$63.4M	Sell	1,047,964 -24,192	-2%	-$1.55M	13.2%	2
2024 Q4	$68.3M	Sell	1,072,156 -2,917	-0.3%	-$187K	13.59%	2
2024 Q3	$66.9M	Sell	1,075,073 -39,978	-4%	-$2.39M	13.02%	2
2024 Q2	$65.6M	Buy	1,115,051 +81,149	+8%	+$4.61M	13.42%	2
2024 Q1	$58.9M	Sell	1,033,902 -9,807	-0.9%	-$531K	12.52%	3
2023 Q4	$54.1M	Sell	1,043,709 -19,476	-2%	-$943K	14.25%	2
2023 Q3	$49.5M	Buy	1,063,185 +32,245	+3%	+$1.56M	14.44%	2
2023 Q2	$49.7M	Buy	1,030,940 +110,153	+12%	+$5.01M	14.12%	2
2023 Q1	$40.9M	Buy	920,787 +180,826	+24%	+$7.85M	13.1%	2
2022 Q4	$28.7M	Hold	739,961	–	–	10.34%	3
2022 Q3	$28.7M	Buy	739,961 +14,492	+2%	+$623K	10.33%	3
2022 Q2	$29.6M	Buy	725,469 +18,056	+3%	+$800K	10.55%	2
2022 Q1	$34.7M	Buy	707,413 +19,952	+3%	+$964K	11.01%	2
2021 Q4	$35.5M	Buy	+687,461	New	+$34.6M	11.09%	2

Other funds holding DFUS

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Austin Asset Management's DFUS Position: Q1 2026 in Review

Austin Asset Management reduced its Dimensional US Equity ETF (DFUS) stake by 1.3% in Q1 2026, selling an estimated $904K and leaving 937,196 shares worth $66.5M. The position accounts for 10.93% of the portfolio, ranked #3.

Austin Asset Management first reported a position in DFUS in Q4 2021 and has held it in 18 quarters since. The position peaked at $70.4M in Q4 2025. 850 funds tracked by Wall St. Rank hold DFUS as of Q1 2026.

Austin Asset Management held 937,196 shares of Dimensional US Equity ETF worth $66.5M as of Q1 2026.
Austin Asset Management sold 12,195 Dimensional US Equity ETF shares in Q1 2026, an estimated $904K.
Dimensional US Equity ETF made up 10.93% of Austin Asset Management's portfolio in Q1 2026, its #3 holding.
Austin Asset Management first reported a position in Dimensional US Equity ETF in Q4 2021 and has held it in 18 quarters since.
Austin Asset Management's Dimensional US Equity ETF position peaked at $70.4M in Q4 2025.
850 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.