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

Claris 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 		$19.5M Sell
432,980
-1,225
-0.3% -$57.6K 5.85% 4
2025
Q4 		$20.3M Sell
434,205
-22,624
-5% -$1.05M 6.19% 4
2025
Q3 		$19.4M Hold
456,829
– – 6.73% 3
2025
Q2 		$19.4M Buy
456,829
+350,139
+328% +$13.7M 6.73% 3
2025
Q1 		$4.1M Buy
106,690
+7,179
+7% +$291K 1.53% 14
2024
Q4 		$4.03M Sell
99,511
-1,512
-1% -$61.8K 1.52% 14
2024
Q3 		$4.01M Sell
101,023
-2,468
-2% -$94.3K 1.74% 12
2024
Q2 		$3.88M Sell
103,491
-7,657
-7% -$278K 2% 11
2024
Q1 		$4.06M Sell
111,148
-1,918
-2% -$66.4K 2.05% 11
2023
Q4 		$3.76M Sell
113,066
-4,959
-4% -$154K 2.08% 10
2023
Q3 		$3.53M Buy
118,025
+402
+0.3% +$12.5K 2.26% 9
2023
Q2 		$3.65M Sell
117,623
-5,650
-5% -$166K 2.52% 9
2023
Q1 		$3.55M Sell
123,273
-7,683
-6% -$217K 2.63% 8
2022
Q4 		$3.54M Buy
+130,956
New +$3.56M 3.36% 7

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

Claris Advisors's DFAU Position: Q1 2026 in Review

Claris Advisors reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.28% in Q1 2026, selling an estimated $57.6K and leaving 432,980 shares worth $19.5M. The position accounts for 5.85% of the portfolio, ranked #4.

Claris Advisors first reported a position in DFAU in Q4 2022 and has held it in 14 quarters since. The position peaked at $20.3M in Q4 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Claris Advisors held 432,980 shares of Dimensional US Core Equity Market ETF worth $19.5M as of Q1 2026.
  • Claris Advisors sold 1,225 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $57.6K.
  • Dimensional US Core Equity Market ETF made up 5.85% of Claris Advisors's portfolio in Q1 2026, its #4 holding.
  • Claris Advisors first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
  • Claris Advisors's Dimensional US Core Equity Market ETF position peaked at $20.3M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.