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Capital Performance Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Capital Performance Advisors’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 		$2.32M Sell
51,468
-878
-2% -$41.3K 0.16% 66
2025
Q4 		$2.45M Sell
52,346
-952
-2% -$44.1K 0.17% 62
2025
Q3 		$2.44M Buy
53,298
+1,006
+2% +$44.3K 0.4% 38
2025
Q2 		$2.22M Sell
52,292
-526
-1% -$20.6K 0.43% 36
2025
Q1 		$2.03M Sell
52,818
-119
-0.2% -$4.83K 0.45% 37
2024
Q4 		$2.14M Hold
52,937
– – 0.69% 24
2024
Q3 		$2.1M Buy
52,937
+6,398
+14% +$244K 0.64% 23
2024
Q2 		$1.74M Buy
46,539
+984
+2% +$35.8K 0.66% 25
2024
Q1 		$1.66M Sell
45,555
-736
-2% -$25.5K 0.64% 26
2023
Q4 		$1.54M Sell
46,291
-334
-0.7% -$10.4K 0.67% 20
2023
Q3 		$1.4M Sell
46,625
-641
-1% -$20K 0.71% 19
2023
Q2 		$1.46M Buy
47,266
+8,866
+23% +$260K 0.72% 17
2023
Q1 		$1.1M Sell
38,400
-1,571
-4% -$44.4K 0.59% 20
2022
Q4 		$1.08M Buy
39,971
+4,601
+13% +$125K 0.62% 19
2022
Q3 		$890K Buy
35,370
+4,527
+15% +$126K 0.57% 21
2022
Q2 		$815K Buy
+30,843
New +$885K 0.5% 22

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 $2.33B AUM 20.04% 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

Capital Performance Advisors's DFAU Position: Q1 2026 in Review

Capital Performance Advisors reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 1.7% in Q1 2026, selling an estimated $41.3K and leaving 51,468 shares worth $2.32M. The position accounts for 0.16% of the portfolio, ranked #66.

Capital Performance Advisors first reported a position in DFAU in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.45M in Q4 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Capital Performance Advisors held 51,468 shares of Dimensional US Core Equity Market ETF worth $2.32M as of Q1 2026.
  • Capital Performance Advisors sold 878 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $41.3K.
  • Dimensional US Core Equity Market ETF made up 0.16% of Capital Performance Advisors's portfolio in Q1 2026, its #66 holding.
  • Capital Performance Advisors first reported a position in Dimensional US Core Equity Market ETF in Q2 2022 and has held it in 16 quarters since.
  • Capital Performance Advisors's Dimensional US Core Equity Market ETF position peaked at $2.45M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.