Bank of America
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Bank of America’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bank of America’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
Q1 		$25.6M Buy
568,101
+11,211
+2% +$527K ﹤0.01% 2179
2025
Q4 		$26.1M Buy
556,890
+46,425
+9% +$2.15M ﹤0.01% 2071
2025
Q3 		$23.4M Buy
510,465
+18,050
+4% +$795K ﹤0.01% 2474
2025
Q2 		$20.9M Buy
492,415
+12,308
+3% +$482K ﹤0.01% 2517
2025
Q1 		$18.5M Buy
480,107
+5,905
+1% +$240K ﹤0.01% 2525
2024
Q4 		$19.2M Buy
474,202
+5,525
+1% +$226K ﹤0.01% 2340
2024
Q3 		$18.6M Sell
468,677
-55,559
-11% -$2.12M ﹤0.01% 2468
2024
Q2 		$19.7M Buy
524,236
+23,633
+5% +$859K ﹤0.01% 2273
2024
Q1 		$18.3M Buy
500,603
+31,281
+7% +$1.08M ﹤0.01% 2377
2023
Q4 		$15.6M Buy
469,322
+8,982
+2% +$279K ﹤0.01% 2405
2023
Q3 		$13.8M Buy
460,340
+17,961
+4% +$559K ﹤0.01% 2407
2023
Q2 		$13.7M Buy
442,379
+14,512
+3% +$426K ﹤0.01% 2386
2023
Q1 		$12.3M Buy
427,867
+268,392
+168% +$7.59M ﹤0.01% 2614
2022
Q4 		$4.31M Buy
159,475
+153,136
+2,416% +$4.16M ﹤0.01% 3527
2022
Q3 		$159K Buy
6,339
+1,960
+45% +$54.6K ﹤0.01% 6113
2022
Q2 		$116K Sell
4,379
-146
-3% -$4.19K ﹤0.01% 6395
2022
Q1 		$142K Buy
+4,525
New +$141K ﹤0.01% 6668

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM

Bank of America's DFAU Position: Q1 2026 in Review

Bank of America increased its Dimensional US Core Equity Market ETF (DFAU) stake by 2% in Q1 2026, buying an estimated $527K and bringing the position to 568,101 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Bank of America first reported a position in DFAU in Q1 2022 and has held it in 17 quarters since. The position peaked at $26.1M in Q4 2025. 572 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Bank of America held 568,101 shares of Dimensional US Core Equity Market ETF worth $25.6M as of Q1 2026.
  • Bank of America bought 11,211 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $527K.
  • Dimensional US Core Equity Market ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2179 holding.
  • Bank of America first reported a position in Dimensional US Core Equity Market ETF in Q1 2022 and has held it in 17 quarters since.
  • Bank of America's Dimensional US Core Equity Market ETF position peaked at $26.1M in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.