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

CreativeOne 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	$306K	Sell	5,918 -103,500	-95%	-$5.18M	0.01%	976
2026 Q1	$4.94M	Sell	109,418 -13,152	-11%	-$618K	0.11%	170
2025 Q4	$5.74M	Buy	122,570 +715	+0.6%	+$33.1K	0.14%	132
2025 Q3	$5.58M	Buy	121,855 +2,059	+2%	+$90.7K	0.14%	137
2025 Q2	$5.07M	Buy	119,796 +482	+0.4%	+$18.9K	0.13%	148
2025 Q1	$4.59M	Sell	119,314 -13,207	-10%	-$536K	0.14%	148
2024 Q4	$5.37M	Sell	132,521 -132	-0.1%	-$5.39K	0.16%	124
2024 Q3	$5.26M	Buy	+132,653	New	+$5.07M	0.18%	113
2024 Q2	–	Sell	-142,254	Closed	-$5.2M	–	796
2024 Q1	$5.2M	Buy	+142,254	New	+$4.93M	0.21%	100
2023 Q3	–	Sell	-134,381	Closed	-$4.16M	–	639
2023 Q2	$4.16M	Buy	134,381 +4,967	+4%	+$146K	0.19%	96
2023 Q1	$3.72M	Buy	129,414 +5,151	+4%	+$146K	0.18%	100
2022 Q4	$3.36M	Sell	124,263 -2,406	-2%	-$65.4K	0.19%	106
2022 Q3	$3.19M	Sell	126,669 -19,489	-13%	-$543K	0.19%	98
2022 Q2	$3.86M	Sell	146,158 -6,386	-4%	-$183K	0.21%	79
2022 Q1	$4.81M	Sell	152,544 -163	-0.1%	-$5.06K	0.25%	69
2021 Q4	$5.04M	Sell	152,707 -9,825	-6%	-$315K	0.25%	72
2021 Q3	$4.9M	Buy	162,532 +3,692	+2%	+$114K	0.29%	66
2021 Q2	$4.8M	Buy	158,840 +2,400	+2%	+$70.9K	0.3%	70
2021 Q1	$4.41M	Buy	156,440 +125,084	+399%	+$3.43M	0.33%	56
2020 Q4	$824K	Buy	+31,356	New	+$804K	0.07%	205

Other funds holding DFAU

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

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

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 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

CreativeOne Wealth's DFAU Position: Q2 2026 in Review

CreativeOne Wealth reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 95% in Q2 2026, selling an estimated $5.18M and leaving 5,918 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #976.

CreativeOne Wealth first reported a position in DFAU in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.74M in Q4 2025. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

CreativeOne Wealth held 5,918 shares of Dimensional US Core Equity Market ETF worth $306K as of Q2 2026.
CreativeOne Wealth sold 103,500 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $5.18M.
Dimensional US Core Equity Market ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #976 holding.
CreativeOne Wealth first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and has held it in 20 quarters since.
CreativeOne Wealth's Dimensional US Core Equity Market ETF position peaked at $5.74M in Q4 2025.
600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.