Catalyst Private Wealth
DFAU icon

Catalyst Private Wealth’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Catalyst Private Wealth’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
Q3 		$3.49M Sell
66,571
-497
-0.7% -$26.1K 1.46% 17
2026
Q2 		$3.47M Sell
67,068
-3,239
-5% -$162K 1.67% 16
2026
Q1 		$3.17M Sell
70,307
-1,224
-2% -$57.6K 1.72% 18
2025
Q4 		$3.35M Sell
71,531
-3,759
-5% -$174K 1.46% 18
2025
Q3 		$3.45M Sell
75,290
-9,610
-11% -$423K 1.51% 17
2025
Q2 		$3.6M Sell
84,900
-11,377
-12% -$446K 1.6% 14
2025
Q1 		$3.7M Sell
96,277
-23,406
-20% -$949K 1.8% 13
2024
Q4 		$4.85M Buy
119,683
+2,764
+2% +$113K 2.16% 11
2024
Q3 		$4.64M Buy
116,919
+12,158
+12% +$464K 2.28% 11
2024
Q2 		$3.93M Buy
104,761
+4,345
+4% +$158K 2.08% 13
2024
Q1 		$3.67M Buy
100,416
+5,109
+5% +$177K 1.92% 13
2023
Q4 		$3.17M Buy
95,307
+6,526
+7% +$203K 1.49% 16
2023
Q3 		$2.66M Sell
88,781
-23,722
-21% -$739K 1.57% 17
2023
Q2 		$3.49M Sell
112,503
-56,395
-33% -$1.65M 2.19% 10
2023
Q1 		$4.86M Buy
168,898
+8,792
+5% +$249K 3.36% 4
2022
Q4 		$4.33M Buy
+160,106
New +$4.35M 3.52% 4

Other funds holding DFAU

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return
SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Blankinship & Foster
Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Catalyst Private Wealth's DFAU Position: Q3 2026 in Review

Catalyst Private Wealth reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.74% in Q3 2026, selling an estimated $26.1K and leaving 66,571 shares worth $3.49M. The position accounts for 1.46% of the portfolio, ranked #17.

Catalyst Private Wealth first reported a position in DFAU in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.86M in Q1 2023. 272 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

  • Catalyst Private Wealth held 66,571 shares of Dimensional US Core Equity Market ETF worth $3.49M as of Q3 2026.
  • Catalyst Private Wealth sold 497 Dimensional US Core Equity Market ETF shares in Q3 2026, an estimated $26.1K.
  • Dimensional US Core Equity Market ETF made up 1.46% of Catalyst Private Wealth's portfolio in Q3 2026, its #17 holding.
  • Catalyst Private Wealth first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 16 quarters since.
  • Catalyst Private Wealth's Dimensional US Core Equity Market ETF position peaked at $4.86M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.