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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
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

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 $2.54B AUM 23.56% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Catalyst Private Wealth's DFAU Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 4.6% in Q2 2026, selling an estimated $162K and leaving 67,068 shares worth $3.47M. The position accounts for 1.67% of the portfolio, ranked #16.

Catalyst Private Wealth first reported a position in DFAU in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.86M in Q1 2023. 307 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Catalyst Private Wealth held 67,068 shares of Dimensional US Core Equity Market ETF worth $3.47M as of Q2 2026.
  • Catalyst Private Wealth sold 3,239 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $162K.
  • Dimensional US Core Equity Market ETF made up 1.67% of Catalyst Private Wealth's portfolio in Q2 2026, its #16 holding.
  • Catalyst Private Wealth first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Catalyst Private Wealth's Dimensional US Core Equity Market ETF position peaked at $4.86M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.