CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

CAPTRUST Financial 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 		$2.03M Buy
44,939
+1,130
+3% +$53.1K ﹤0.01% 1220
2025
Q4 		$2.05M Sell
43,809
-566
-1% -$26.2K ﹤0.01% 1087
2025
Q3 		$2.03M Sell
44,375
-1,407
-3% -$62K ﹤0.01% 1021
2025
Q2 		$1.94M Buy
45,782
+2,490
+6% +$97.6K ﹤0.01% 981
2025
Q1 		$1.66M Sell
43,292
-917
-2% -$37.2K ﹤0.01% 994
2024
Q4 		$1.79M Buy
44,209
+126
+0.3% +$5.15K 0.01% 933
2024
Q3 		$1.75M Buy
44,083
+3,520
+9% +$134K 0.01% 911
2024
Q2 		$1.52M Buy
40,563
+25
+0.1% +$909 ﹤0.01% 943
2024
Q1 		$1.48M Buy
40,538
+7,665
+23% +$265K 0.01% 929
2023
Q4 		$1.09M Buy
32,873
+69
+0.2% +$2.14K ﹤0.01% 1199
2023
Q3 		$982K Sell
32,804
-9,518
-22% -$296K ﹤0.01% 1220
2023
Q2 		$1.31M Buy
42,322
+5,460
+15% +$160K 0.01% 1036
2023
Q1 		$1.06M Buy
36,862
+11,238
+44% +$318K ﹤0.01% 1004
2022
Q4 		$692K Buy
25,624
+16,889
+193% +$459K ﹤0.01% 1164
2022
Q3 		$220K Buy
+8,735
New +$243K ﹤0.01% 1758

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

CAPTRUST Financial Advisors's DFAU Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Dimensional US Core Equity Market ETF (DFAU) stake by 2.6% in Q1 2026, buying an estimated $53.1K and bringing the position to 44,939 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

CAPTRUST Financial Advisors first reported a position in DFAU in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.05M in Q4 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • CAPTRUST Financial Advisors held 44,939 shares of Dimensional US Core Equity Market ETF worth $2.03M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,130 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $53.1K.
  • Dimensional US Core Equity Market ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1220 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional US Core Equity Market ETF in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Dimensional US Core Equity Market ETF position peaked at $2.05M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.