Corient Private Wealth
DFAU icon

Corient Private Wealth’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Corient 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 		$46.4M Sell
897,078
-13,799
-2% -$691K 0.06% 258
2026
Q1 		$41.1M Buy
910,877
+10,015
+1% +$471K 0.06% 268
2025
Q4 		$42.2M Sell
900,862
-16,756
-2% -$777K 0.06% 271
2025
Q3 		$42M Sell
917,618
-25,409
-3% -$1.12M 0.07% 262
2025
Q2 		$39.9M Sell
943,027
-136,663
-13% -$5.36M 0.05% 263
2025
Q1 		$41.5M Sell
1,079,690
-235,478
-18% -$9.55M 0.07% 256
2024
Q4 		$53.3M Sell
1,315,168
-33,163
-2% -$1.35M 0.09% 215
2024
Q3 		$53.5M Buy
1,348,331
+61,101
+5% +$2.33M 0.08% 228
2024
Q2 		$48.3M Buy
1,287,230
+78,414
+6% +$2.85M 0.08% 227
2024
Q1 		$44.2M Buy
1,208,816
+51,035
+4% +$1.77M 0.08% 241
2023
Q4 		$38.5M Buy
1,157,781
+34,360
+3% +$1.07M 0.07% 263
2023
Q3 		$33.6M Buy
1,123,421
+133,043
+13% +$4.14M 0.08% 264
2023
Q2 		$30.7M Buy
990,378
+123,340
+14% +$3.62M 0.07% 259
2023
Q1 		$24.9M Buy
867,038
+527,703
+156% +$14.9M 0.07% 272
2022
Q4 		$9.17M Buy
+339,335
New +$9.22M 0.03% 384

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

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

Corient Private Wealth reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 1.5% in Q2 2026, selling an estimated $691K and leaving 897,078 shares worth $46.4M. The position accounts for 0.06% of the portfolio, ranked #258.

Corient Private Wealth first reported a position in DFAU in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.5M in Q3 2024. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Corient Private Wealth held 897,078 shares of Dimensional US Core Equity Market ETF worth $46.4M as of Q2 2026.
  • Corient Private Wealth sold 13,799 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $691K.
  • Dimensional US Core Equity Market ETF made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #258 holding.
  • Corient Private Wealth first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Dimensional US Core Equity Market ETF position peaked at $53.5M in Q3 2024.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.