Cullen/Frost Bankers’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Cullen/Frost Bankers’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	$1.09M	Hold	20,994	–	–	0.01%	342
2026 Q1	$947K	Sell	20,994 -3,356	-14%	-$158K	0.01%	344
2025 Q4	$1.14M	Hold	24,350	–	–	0.01%	338
2025 Q3	$1.11M	Hold	24,350	–	–	0.01%	321
2025 Q2	$1.03M	Hold	24,350	–	–	0.01%	316
2025 Q1	$936K	Sell	24,350 -10,000	-29%	-$406K	0.01%	319
2024 Q4	$1.39M	Hold	34,350	–	–	0.02%	272
2024 Q3	$1.36M	Hold	34,350	–	–	0.02%	272
2024 Q2	$1.29M	Buy	34,350 +7,666	+29%	+$279K	0.02%	273
2024 Q1	$975K	Sell	26,684 -13,210	-33%	-$457K	0.01%	301
2023 Q4	$1.33M	Buy	+39,894	New	+$1.24M	0.02%	270

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

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

Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

5NPW

55 North Private Wealth Winter Park, Florida $508M AUM

Cullen/Frost Bankers's DFAU Position: Q2 2026 in Review

Cullen/Frost Bankers held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q2 2026 at 20,994 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #342.

Cullen/Frost Bankers first reported a position in DFAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2024. 259 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Cullen/Frost Bankers held 20,994 shares of Dimensional US Core Equity Market ETF worth $1.09M as of Q2 2026.
Cullen/Frost Bankers left its Dimensional US Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional US Core Equity Market ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #342 holding.
Cullen/Frost Bankers first reported a position in Dimensional US Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
Cullen/Frost Bankers's Dimensional US Core Equity Market ETF position peaked at $1.39M in Q4 2024.
259 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.