ELCO Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

ELCO Management’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 Q3	$891K	Hold	17,012	–	–	0.42%	49
2026 Q2	$879K	Hold	17,012	–	–	0.38%	57
2026 Q1	$768K	Sell	17,012 -33	-0.2%	-$1.55K	0.37%	57
2025 Q4	$798K	Sell	17,045 -50	-0.3%	-$2.32K	0.5%	45
2025 Q3	$782K	Buy	17,095 +15	+0.1%	+$661	0.41%	51
2025 Q2	$724K	Sell	17,080 -50	-0.3%	-$1.96K	0.38%	55
2025 Q1	$658K	Sell	17,130 -50	-0.3%	-$2.03K	0.36%	65
2024 Q4	$696K	Buy	17,180 +1,500	+10%	+$61.3K	0.37%	62
2024 Q3	$622K	Buy	15,680 +6,350	+68%	+$243K	0.34%	71
2024 Q2	$350K	Buy	9,330 +900	+11%	+$32.7K	0.2%	103
2024 Q1	$308K	Buy	+8,430	New	+$292K	0.19%	114

Other funds holding DFAU

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

ELCO Management's DFAU Position: Q3 2026 in Review

ELCO Management held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q3 2026 at 17,012 shares worth $891K. The position accounts for 0.42% of the portfolio, ranked #49.

ELCO Management first reported a position in DFAU in Q1 2024 and has held it in 11 quarters since. 272 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

ELCO Management held 17,012 shares of Dimensional US Core Equity Market ETF worth $891K as of Q3 2026.
ELCO Management left its Dimensional US Core Equity Market ETF share count unchanged in Q3 2026.
Dimensional US Core Equity Market ETF made up 0.42% of ELCO Management's portfolio in Q3 2026, its #49 holding.
ELCO Management first reported a position in Dimensional US Core Equity Market ETF in Q1 2024 and has held it in 11 quarters since.
272 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.