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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-56,317
Closed -$2.54M – 1933
2026
Q1
$2.54M Sell
56,317
-125,438
-69% -$5.9M 0.02% 639
2025
Q4
$8.51M Buy
181,755
+2,991
+2% +$139K 0.06% 282
2025
Q3
$8.18M Buy
178,764
+9,565
+6% +$421K 0.06% 280
2025
Q2
$7.17M Buy
169,199
+114,572
+210% +$4.49M 0.06% 295
2025
Q1
$2.1M Buy
54,627
+5,832
+12% +$237K 0.02% 679
2024
Q4
$1.98M Sell
48,795
-596
-1% -$24.3K 0.02% 706
2024
Q3
$1.96M Buy
49,391
+801
+2% +$30.6K 0.02% 698
2024
Q2
$1.82M Sell
48,590
-1,634
-3% -$59.4K 0.02% 684
2024
Q1
$1.84M Sell
50,224
-1,540
-3% -$53.3K 0.02% 697
2023
Q4
$1.71M Sell
51,764
-1,625
-3% -$50.4K 0.02% 710
2023
Q3
$1.6M Buy
53,389
+618
+1% +$19.2K 0.02% 708
2023
Q2
$1.64M Buy
52,771
+990
+2% +$29K 0.02% 741
2023
Q1
$1.49M Buy
+51,781
New +$1.46M 0.02% 717

Other funds holding DFAU

Brinker Capital Investments's DFAU Position: Q2 2026 in Review

Brinker Capital Investments sold out of Dimensional US Core Equity Market ETF (DFAU) in Q2 2026, closing a stake of 56,317 shares — an estimated $2.54M sold.

Brinker Capital Investments first reported a position in DFAU in Q1 2023 and held it in 13 quarters. The position peaked at $8.51M in Q4 2025. 603 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Brinker Capital Investments reported no remaining Dimensional US Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 56,317 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $2.54M.
  • Brinker Capital Investments first reported a position in Dimensional US Core Equity Market ETF in Q1 2023 and held it in 13 quarters.
  • Brinker Capital Investments's Dimensional US Core Equity Market ETF position peaked at $8.51M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.