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COWA LLC’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

COWA LLC’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 		$4.47M Buy
86,560
+436
+0.5% +$21.8K 1.12% 21
2026
Q1 		$3.89M Sell
86,124
-87,828
-50% -$4.13M 1.05% 23
2025
Q4 		$8.14M Buy
173,952
+84,059
+94% +$3.9M 2.48% 11
2025
Q3 		$4.11M Sell
89,893
-2,738
-3% -$121K 1.37% 16
2025
Q2 		$3.88M Buy
92,631
+42,356
+84% +$1.66M 1.48% 19
2025
Q1 		$1.91M Sell
50,275
-42,620
-46% -$1.73M 0.81% 33
2024
Q4 		$3.76M Sell
92,895
-15,590
-14% -$637K 1.73% 15
2024
Q3 		$4.3M Sell
108,485
-60,513
-36% -$2.31M 2.05% 14
2024
Q2 		$6.34M Sell
168,998
-3,207
-2% -$117K 3.38% 8
2024
Q1 		$6.3M Sell
172,205
-12,440
-7% -$431K 3.71% 7
2023
Q4 		$6.14M Sell
184,645
-3,795
-2% -$118K 3.83% 8
2023
Q3 		$5.65M Buy
188,440
+5,227
+3% +$163K 3.82% 8
2023
Q2 		$5.68M Buy
183,213
+109,245
+148% +$3.2M 3.74% 8
2023
Q1 		$2.13M Sell
73,968
-115,509
-61% -$3.27M 1.74% 18
2022
Q4 		$5.1M Sell
189,477
-54,845
-22% -$1.49M 3.17% 7
2022
Q3 		$6.18M Sell
244,322
-14,020
-5% -$390K 4.08% 5
2022
Q2 		$6.84M Buy
258,342
+155
+0.1% +$4.45K 3.94% 4
2022
Q1 		$8.19M Buy
258,187
+32,257
+14% +$1M 4.07% 4
2021
Q4 		$7.47M Buy
225,930
+83,935
+59% +$2.69M 3.76% 7
2021
Q3 		$4.29M Buy
141,995
+28,985
+26% +$895K 2.46% 11
2021
Q2 		$3.42M Buy
113,010
+16,680
+17% +$493K 2.13% 14
2021
Q1 		$2.78M Buy
96,330
+54,420
+130% +$1.49M 1.67% 17
2020
Q4 		$1.13M Buy
+41,910
New +$1.07M 0.86% 29

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

COWA LLC's DFAU Position: Q2 2026 in Review

COWA LLC increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.51% in Q2 2026, buying an estimated $21.8K and bringing the position to 86,560 shares worth $4.47M. The position accounts for 1.12% of the portfolio, ranked #21.

COWA LLC first reported a position in DFAU in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.19M in Q1 2022. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • COWA LLC held 86,560 shares of Dimensional US Core Equity Market ETF worth $4.47M as of Q2 2026.
  • COWA LLC bought 436 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $21.8K.
  • Dimensional US Core Equity Market ETF made up 1.12% of COWA LLC's portfolio in Q2 2026, its #21 holding.
  • COWA LLC first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's Dimensional US Core Equity Market ETF position peaked at $8.19M in Q1 2022.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.