Capital Investment Advisory Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Capital Investment Advisory Services’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	$9.23M	Buy	178,631 +22,502	+14%	+$1.13M	0.57%	34
2026 Q1	$7.04M	Buy	156,129 +445	+0.3%	+$20.9K	0.51%	43
2025 Q4	$7.29M	Sell	155,684 -7,830	-5%	-$363K	0.52%	44
2025 Q3	$7.48M	Sell	163,514 -784	-0.5%	-$34.5K	0.59%	38
2025 Q2	$6.96M	Buy	164,298 +7,846	+5%	+$308K	0.57%	37
2025 Q1	$6.01M	Buy	156,452 +20,875	+15%	+$847K	0.54%	42
2024 Q4	$5.49M	Sell	135,577 -1,644	-1%	-$67.2K	0.53%	44
2024 Q3	$5.45M	Sell	137,221 -4,029	-3%	-$154K	0.52%	45
2024 Q2	$5.3M	Buy	141,250 +5,954	+4%	+$216K	0.55%	41
2024 Q1	$4.94M	Sell	135,296 -1,237	-0.9%	-$42.8K	0.53%	37
2023 Q4	$4.54M	Buy	136,533 +6,825	+5%	+$212K	0.42%	40
2023 Q3	$3.88M	Buy	129,708 +4,934	+4%	+$154K	0.38%	40
2023 Q2	$3.87M	Buy	124,774 +8,401	+7%	+$246K	0.38%	38
2023 Q1	$3.35M	Buy	116,373 +1,768	+2%	+$50K	0.4%	52
2022 Q4	$3.1M	Sell	114,605 -26,985	-19%	-$733K	0.37%	53
2022 Q3	$3.56M	Buy	141,590 +4,422	+3%	+$123K	0.46%	40
2022 Q2	$3.63M	Buy	137,168 +5,819	+4%	+$167K	0.44%	45
2022 Q1	$4.14M	Buy	131,349 +17,990	+16%	+$559K	0.45%	40
2021 Q4	$3.74M	Sell	113,359 -9,076	-7%	-$291K	0.44%	50
2021 Q3	$3.69M	Buy	122,435 +44,664	+57%	+$1.38M	0.47%	43
2021 Q2	$2.35M	Buy	77,771 +26,995	+53%	+$798K	0.3%	73
2021 Q1	$1.43M	Buy	+50,776	New	+$1.39M	0.2%	107

Other funds holding DFAU

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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MJFG

Mars Jewett Financial Group Bellevue, Washington $494M AUM

Capital Investment Advisory Services's DFAU Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Dimensional US Core Equity Market ETF (DFAU) stake by 14% in Q2 2026, buying an estimated $1.13M and bringing the position to 178,631 shares worth $9.23M. The position accounts for 0.57% of the portfolio, ranked #34.

Capital Investment Advisory Services first reported a position in DFAU in Q1 2021 and has held it in 22 quarters since. 603 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Capital Investment Advisory Services held 178,631 shares of Dimensional US Core Equity Market ETF worth $9.23M as of Q2 2026.
Capital Investment Advisory Services bought 22,502 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $1.13M.
Dimensional US Core Equity Market ETF made up 0.57% of Capital Investment Advisory Services's portfolio in Q2 2026, its #34 holding.
Capital Investment Advisory Services first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
603 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.