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Centennial Bank’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Centennial Bank’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 		$13.9M Buy
269,084
+1,127
+0.4% +$56.4K 4.48% 2
2026
Q1 		$12.1M Buy
267,957
+22,189
+9% +$1.04M 4.34% 1
2025
Q4 		$11.5M Sell
245,768
-24,656
-9% -$1.14M 4.57% 3
2025
Q3 		$12.4M Buy
270,424
+9,834
+4% +$433K 4.86% 2
2025
Q2 		$11M Sell
260,590
-11,681
-4% -$458K 4.63% 2
2025
Q1 		$10.5M Buy
272,271
+3,528
+1% +$143K 4.98% 2
2024
Q4 		$10.9M Sell
268,743
-2,767
-1% -$113K 5.12% 2
2024
Q3 		$10.8M Buy
271,510
+22,298
+9% +$852K 4.94% 3
2024
Q2 		$9.34M Buy
249,212
+73,151
+42% +$2.66M 4.58% 3
2024
Q1 		$6.43M Buy
+176,061
New +$6.1M 3.29% 5

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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
AF
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM

Centennial Bank's DFAU Position: Q2 2026 in Review

Centennial Bank increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.42% in Q2 2026, buying an estimated $56.4K and bringing the position to 269,084 shares worth $13.9M. The position accounts for 4.48% of the portfolio, ranked #2.

Centennial Bank first reported a position in DFAU in Q1 2024 and has held it in 10 quarters since. 602 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Centennial Bank held 269,084 shares of Dimensional US Core Equity Market ETF worth $13.9M as of Q2 2026.
  • Centennial Bank bought 1,127 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $56.4K.
  • Dimensional US Core Equity Market ETF made up 4.48% of Centennial Bank's portfolio in Q2 2026, its #2 holding.
  • Centennial Bank first reported a position in Dimensional US Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
  • 602 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.