Beacon Financial Advisory’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Beacon Financial Advisory’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	$496K	Sell	10,995 -449	-4%	-$21.1K	0.11%	231
2025 Q4	$536K	Sell	11,444 -664	-5%	-$30.8K	0.12%	204
2025 Q3	$554K	Sell	12,108 -584	-5%	-$25.7K	0.13%	194
2025 Q2	$538K	Sell	12,692 -3,235	-20%	-$127K	0.14%	191
2025 Q1	$612K	Sell	15,927 -5,985	-27%	-$243K	0.19%	142
2024 Q4	$887K	Buy	21,912 +2,147	+11%	+$87.7K	0.29%	97
2024 Q3	$784K	Sell	19,765 -1,615	-8%	-$61.7K	0.27%	108
2024 Q2	$802K	Buy	21,380 +13	+0.1%	+$472	0.3%	97
2024 Q1	$781K	Buy	21,367 +10	+0%	+$346	0.38%	81
2023 Q4	$710K	Sell	21,357 -1,875	-8%	-$58.2K	0.34%	91
2023 Q3	$696K	Buy	23,232 +6	+0%	+$187	0.38%	86
2023 Q2	$720K	Buy	23,226 +5	+0%	+$147	0.41%	77
2023 Q1	$668K	Sell	23,221 -3,241	-12%	-$91.6K	0.42%	76
2022 Q4	$715K	Sell	26,462 -1,784	-6%	-$48.5K	0.51%	63
2022 Q3	$710K	Sell	28,246 -1,620	-5%	-$45.1K	0.51%	55
2022 Q2	$789K	Sell	29,866 -368	-1%	-$10.6K	0.45%	63
2022 Q1	$953K	Buy	30,234 +977	+3%	+$30.4K	0.46%	64
2021 Q4	$965K	Sell	29,257 -9,614	-25%	-$308K	0.45%	72
2021 Q3	$1.17M	Buy	38,871 +1,626	+4%	+$50.2K	0.61%	44
2021 Q2	$1.13M	Sell	37,245 -10,582	-22%	-$313K	0.6%	46
2021 Q1	$1.35M	Buy	+47,827	New	+$1.31M	0.77%	30

Other funds holding DFAU

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

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

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 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

Beacon Financial Advisory's DFAU Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 3.9% in Q1 2026, selling an estimated $21.1K and leaving 10,995 shares worth $496K. The position accounts for 0.11% of the portfolio, ranked #231.

Beacon Financial Advisory first reported a position in DFAU in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q1 2021. 572 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

Beacon Financial Advisory held 10,995 shares of Dimensional US Core Equity Market ETF worth $496K as of Q1 2026.
Beacon Financial Advisory sold 449 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $21.1K.
Dimensional US Core Equity Market ETF made up 0.11% of Beacon Financial Advisory's portfolio in Q1 2026, its #231 holding.
Beacon Financial Advisory first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
Beacon Financial Advisory's Dimensional US Core Equity Market ETF position peaked at $1.35M in Q1 2021.
572 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.