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Davenport & Co’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Davenport & 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 		$844K Sell
16,324
-4,000
-20% -$200K ﹤0.01% 830
2026
Q1 		$917K Sell
20,324
-24,004
-54% -$1.13M 0.01% 742
2025
Q4 		$2.07M Buy
+44,328
New +$2.05M 0.01% 522

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

Davenport & Co's DFAU Position: Q2 2026 in Review

Davenport & Co reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 20% in Q2 2026, selling an estimated $200K and leaving 16,324 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Davenport & Co first reported a position in DFAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.07M in Q4 2025. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Davenport & Co held 16,324 shares of Dimensional US Core Equity Market ETF worth $844K as of Q2 2026.
  • Davenport & Co sold 4,000 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $200K.
  • Dimensional US Core Equity Market ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #830 holding.
  • Davenport & Co first reported a position in Dimensional US Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
  • Davenport & Co's Dimensional US Core Equity Market ETF position peaked at $2.07M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.