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D.A. Davidson & Co’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

D.A. Davidson & Co’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 		$6.66M Sell
128,805
-2,140
-2% -$107K 0.04% 347
2026
Q1 		$5.91M Sell
130,945
-450
-0.3% -$21.2K 0.04% 356
2025
Q4 		$6.15M Buy
131,395
+3,500
+3% +$162K 0.04% 335
2025
Q3 		$5.85M Buy
127,895
+4,895
+4% +$216K 0.04% 337
2025
Q2 		$5.21M Buy
123,000
+1,140
+0.9% +$44.7K 0.04% 337
2025
Q1 		$4.68M Buy
121,860
+3,850
+3% +$156K 0.04% 342
2024
Q4 		$4.78M Buy
118,010
+2,200
+2% +$89.9K 0.04% 333
2024
Q3 		$4.6M Buy
115,810
+4,875
+4% +$186K 0.04% 344
2024
Q2 		$4.16M Buy
110,935
+2,485
+2% +$90.3K 0.04% 344
2024
Q1 		$3.96M Sell
108,450
-2,000
-2% -$69.3K 0.04% 352
2023
Q4 		$3.67M Buy
110,450
+2,200
+2% +$68.3K 0.04% 344
2023
Q3 		$3.24M Sell
108,250
-400
-0.4% -$12.5K 0.04% 350
2023
Q2 		$3.37M Buy
108,650
+3,100
+3% +$90.9K 0.04% 347
2023
Q1 		$3.04M Buy
105,550
+700
+0.7% +$19.8K 0.03% 367
2022
Q4 		$2.83M Buy
104,850
+6,000
+6% +$163K 0.03% 365
2022
Q3 		$2.49M Sell
98,850
-3,100
-3% -$86.3K 0.03% 369
2022
Q2 		$2.69M Buy
101,950
+29,050
+40% +$834K 0.03% 354
2022
Q1 		$2.3M Buy
72,900
+9,280
+15% +$288K 0.03% 426
2021
Q4 		$2.1M Buy
63,620
+1,320
+2% +$42.4K 0.02% 446
2021
Q3 		$1.88M Buy
62,300
+5,500
+10% +$170K 0.02% 447
2021
Q2 		$1.72M Buy
+56,800
New +$1.68M 0.02% 473

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

D.A. Davidson & Co's DFAU Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 1.6% in Q2 2026, selling an estimated $107K and leaving 128,805 shares worth $6.66M. The position accounts for 0.04% of the portfolio, ranked #347.

D.A. Davidson & Co first reported a position in DFAU in Q2 2021 and has held it in 21 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • D.A. Davidson & Co held 128,805 shares of Dimensional US Core Equity Market ETF worth $6.66M as of Q2 2026.
  • D.A. Davidson & Co sold 2,140 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $107K.
  • Dimensional US Core Equity Market ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #347 holding.
  • D.A. Davidson & Co first reported a position in Dimensional US Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.