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Compass Advisory Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Compass Advisory Group’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 		$550K Hold
10,632
– – 0.13% 59
2026
Q1 		$480K Hold
10,632
– – 0.13% 64
2025
Q4 		$498K Buy
10,632
+27
+0.3% +$1.25K 0.13% 60
2025
Q3 		$485K Hold
10,605
– – 0.14% 61
2025
Q2 		$449K Hold
10,605
– – 0.14% 61
2025
Q1 		$408K Buy
+10,605
New +$430K 0.14% 60

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

Compass Advisory Group's DFAU Position: Q2 2026 in Review

Compass Advisory Group held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q2 2026 at 10,632 shares worth $550K. The position accounts for 0.13% of the portfolio, ranked #59.

Compass Advisory Group first reported a position in DFAU in Q1 2025 and has held it in 6 quarters since. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Compass Advisory Group held 10,632 shares of Dimensional US Core Equity Market ETF worth $550K as of Q2 2026.
  • Compass Advisory Group left its Dimensional US Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional US Core Equity Market ETF made up 0.13% of Compass Advisory Group's portfolio in Q2 2026, its #59 holding.
  • Compass Advisory Group first reported a position in Dimensional US Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.