Balance Wealth’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Balance Wealth’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	$1.29M	Sell	25,041 -10,423	-29%	-$522K	0.34%	53
2026 Q1	$1.6M	Sell	35,464 -654	-2%	-$30.8K	0.5%	44
2025 Q4	$1.69M	Sell	36,118 -3,611	-9%	-$167K	0.54%	43
2025 Q3	$1.82M	Sell	39,729 -796	-2%	-$35.1K	0.45%	35
2025 Q2	$1.72M	Sell	40,525 -6,025	-13%	-$236K	1.01%	25
2025 Q1	$1.79M	Buy	+46,550	New	+$1.89M	1.16%	23

Other funds holding DFAU

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

5NPW

55 North Private Wealth Winter Park, Florida $508M AUM

Balance Wealth's DFAU Position: Q2 2026 in Review

Balance Wealth reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 29% in Q2 2026, selling an estimated $522K and leaving 25,041 shares worth $1.29M. The position accounts for 0.34% of the portfolio, ranked #53.

Balance Wealth first reported a position in DFAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.82M in Q3 2025. 210 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Balance Wealth held 25,041 shares of Dimensional US Core Equity Market ETF worth $1.29M as of Q2 2026.
Balance Wealth sold 10,423 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $522K.
Dimensional US Core Equity Market ETF made up 0.34% of Balance Wealth's portfolio in Q2 2026, its #53 holding.
Balance Wealth first reported a position in Dimensional US Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's Dimensional US Core Equity Market ETF position peaked at $1.82M in Q3 2025.
210 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.