BHWM
DFAU icon

Bay Harbor Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bay Harbor Wealth Management’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 		$36.7M Buy
710,366
+2,296
+0.3% +$115K 8.47% 2
2026
Q1 		$31.9M Buy
708,070
+34,522
+5% +$1.62M 8.28% 1
2025
Q4 		$31.5M Buy
673,548
+14,081
+2% +$653K 8.24% 1
2025
Q3 		$30.2M Buy
659,467
+33,856
+5% +$1.49M 8.15% 1
2025
Q2 		$26.5M Buy
625,611
+22,878
+4% +$897K 7.69% 1
2025
Q1 		$23.2M Buy
602,733
+21,994
+4% +$892K 7.33% 3
2024
Q4 		$23.5M Buy
580,739
+56,661
+11% +$2.31M 7.63% 3
2024
Q3 		$20.8M Buy
524,078
+85,688
+20% +$3.27M 6.8% 3
2024
Q2 		$16.4M Buy
438,390
+96,715
+28% +$3.51M 5.73% 6
2024
Q1 		$12.5M Buy
341,675
+27,343
+9% +$947K 4.48% 8
2023
Q4 		$10.5M Buy
314,332
+86,531
+38% +$2.69M 3.99% 8
2023
Q3 		$6.82M Buy
227,801
+33,030
+17% +$1.03M 2.87% 10
2023
Q2 		$6.04M Buy
194,771
+79,744
+69% +$2.34M 2.46% 16
2023
Q1 		$3.31M Buy
115,027
+88,992
+342% +$2.52M 1.4% 21
2022
Q4 		$703K Buy
26,035
+24,116
+1,257% +$655K 0.32% 29
2022
Q3 		$48K Buy
+1,919
New +$53.4K 0.02% 96

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

Bay Harbor Wealth Management's DFAU Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.32% in Q2 2026, buying an estimated $115K and bringing the position to 710,366 shares worth $36.7M. The position accounts for 8.47% of the portfolio, ranked #2.

Bay Harbor Wealth Management first reported a position in DFAU in Q3 2022 and has held it in 16 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Bay Harbor Wealth Management held 710,366 shares of Dimensional US Core Equity Market ETF worth $36.7M as of Q2 2026.
  • Bay Harbor Wealth Management bought 2,296 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $115K.
  • Dimensional US Core Equity Market ETF made up 8.47% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Bay Harbor Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.