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DFAU icon

AWM Capital’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

AWM Capital’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 		$29.3M Sell
567,016
-19,408
-3% -$971K 2.35% 12
2026
Q1 		$26.5M Sell
586,424
-3,903
-0.7% -$184K 2.4% 12
2025
Q4 		$27.6M Sell
590,327
-31,288
-5% -$1.45M 2.51% 11
2025
Q3 		$28.4M Sell
621,615
-24,959
-4% -$1.1M 2.59% 10
2025
Q2 		$27.4M Buy
646,574
+97,269
+18% +$3.81M 2.88% 9
2025
Q1 		$21.1M Buy
549,305
+41,793
+8% +$1.7M 2.46% 10
2024
Q4 		$20.5M Sell
507,512
-2,839
-0.6% -$116K 2.51% 10
2024
Q3 		$20.3M Sell
510,351
-17,103
-3% -$653K 2.45% 12
2024
Q2 		$19.8M Sell
527,454
-2,363
-0.4% -$85.9K 3.01% 11
2024
Q1 		$19.4M Sell
529,817
-8,717
-2% -$302K 3.23% 9
2023
Q4 		$17.9M Buy
538,534
+38,371
+8% +$1.19M 3.28% 9
2023
Q3 		$15M Sell
500,163
-10,755
-2% -$335K 3.05% 10
2023
Q2 		$15.8M Sell
510,918
-2,466
-0.5% -$72.3K 3.82% 9
2023
Q1 		$14.8M Buy
513,384
+5,770
+1% +$163K 4.16% 8
2022
Q4 		$13.7M Sell
507,614
-118
-0% -$3.21K 4.67% 8
2022
Q3 		$14.2M Sell
507,732
-72,939
-13% -$2.03M 4.8% 8
2022
Q2 		$15.3M Sell
580,671
-16,457
-3% -$472K 7.53% 5
2022
Q1 		$18.8M Buy
597,128
+472,873
+381% +$14.7M 11.59% 2
2021
Q4 		$4.1M Buy
124,255
+60,526
+95% +$1.94M 3.12% 9
2021
Q3 		$2.09M Buy
+63,729
New +$1.97M 1.57% 11

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

AWM Capital's DFAU Position: Q2 2026 in Review

AWM Capital reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 3.3% in Q2 2026, selling an estimated $971K and leaving 567,016 shares worth $29.3M. The position accounts for 2.35% of the portfolio, ranked #12.

AWM Capital first reported a position in DFAU in Q3 2021 and has held it in 20 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • AWM Capital held 567,016 shares of Dimensional US Core Equity Market ETF worth $29.3M as of Q2 2026.
  • AWM Capital sold 19,408 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $971K.
  • Dimensional US Core Equity Market ETF made up 2.35% of AWM Capital's portfolio in Q2 2026, its #12 holding.
  • AWM Capital first reported a position in Dimensional US Core Equity Market ETF in Q3 2021 and has held it in 20 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.