Concord Wealth Partners’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Concord Wealth Partners’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	$2.66M	Sell	59,032 -5,973	-9%	-$281K	0.35%	77
2025 Q4	$3.04M	Buy	65,005 +7,586	+13%	+$352K	0.4%	60
2025 Q3	$2.63M	Buy	57,419 +3,003	+6%	+$132K	0.36%	66
2025 Q2	$2.31M	Buy	54,416 +39,794	+272%	+$1.56M	0.34%	73
2025 Q1	$562K	Buy	14,622 +34	+0.2%	+$1.38K	0.09%	142
2024 Q4	$591K	Buy	14,588 +54	+0.4%	+$2.21K	0.1%	134
2024 Q3	$577K	Buy	14,534 +41	+0.3%	+$1.57K	0.1%	127
2024 Q2	$543K	Buy	14,493 +13,003	+873%	+$473K	0.1%	133
2024 Q1	$54.4K	Buy	1,490 +3	+0.2%	+$104	0.01%	338
2023 Q4	$49.4K	Buy	1,487 +6	+0.4%	+$186	0.01%	359
2023 Q3	$44.3K	Buy	1,481 +5	+0.3%	+$156	0.01%	397
2023 Q2	$45.7K	Sell	1,476 -45	-3%	-$1.32K	0.01%	378
2023 Q1	$43.7K	Sell	1,521 -1,200	-44%	-$33.9K	0.01%	362
2022 Q4	$73.5K	Sell	2,721 -6,210	-70%	-$169K	0.02%	297
2022 Q3	$225K	Buy	8,931 +1,482	+20%	+$41.3K	0.07%	146
2022 Q2	$197K	Hold	7,449	–	–	0.05%	164
2022 Q1	$235K	Buy	7,449 +7,298	+4,833%	+$227K	0.06%	161
2021 Q4	$5K	Buy	+151	New	+$4.84K	﹤0.01%	938

Other funds holding DFAU

SFA

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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 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

Concord Wealth Partners's DFAU Position: Q1 2026 in Review

Concord Wealth Partners reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 9.2% in Q1 2026, selling an estimated $281K and leaving 59,032 shares worth $2.66M. The position accounts for 0.35% of the portfolio, ranked #77.

Concord Wealth Partners first reported a position in DFAU in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.04M in Q4 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

Concord Wealth Partners held 59,032 shares of Dimensional US Core Equity Market ETF worth $2.66M as of Q1 2026.
Concord Wealth Partners sold 5,973 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $281K.
Dimensional US Core Equity Market ETF made up 0.35% of Concord Wealth Partners's portfolio in Q1 2026, its #77 holding.
Concord Wealth Partners first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
Concord Wealth Partners's Dimensional US Core Equity Market ETF position peaked at $3.04M in Q4 2025.
571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.