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

EntreWealth’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	$28.8M	Buy	549,821 +38,444	+8%	+$2.02M	10.26%	1
2026 Q2	$27.2M	Buy	511,377 +24,241	+5%	+$1.21M	10.08%	1
2026 Q1	$22M	Buy	487,136 +30,514	+7%	+$1.43M	9.85%	1
2025 Q4	$21.9M	Buy	456,622 +44,548	+11%	+$2.06M	9.86%	1
2025 Q3	$18.9M	Buy	412,074 +53,371	+15%	+$2.35M	9.7%	1
2025 Q2	$15.2M	Buy	358,703 +101,741	+40%	+$3.99M	10.51%	1
2025 Q1	$9.9M	Buy	256,962 +97,523	+61%	+$3.96M	7.59%	2
2024 Q4	$6.27M	Buy	+159,439	New	+$6.51M	5.79%	5

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

EntreWealth's DFAU Position: Q3 2026 in Review

EntreWealth increased its Dimensional US Core Equity Market ETF (DFAU) stake by 7.5% in Q3 2026, buying an estimated $2.02M and bringing the position to 549,821 shares worth $28.8M. The position accounts for 10.26% of the portfolio, ranked #1.

EntreWealth first reported a position in DFAU in Q4 2024 and has held it in 8 quarters since. 272 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

EntreWealth held 549,821 shares of Dimensional US Core Equity Market ETF worth $28.8M as of Q3 2026.
EntreWealth bought 38,444 Dimensional US Core Equity Market ETF shares in Q3 2026, an estimated $2.02M.
Dimensional US Core Equity Market ETF made up 10.26% of EntreWealth's portfolio in Q3 2026, its #1 holding.
EntreWealth first reported a position in Dimensional US Core Equity Market ETF in Q4 2024 and has held it in 8 quarters since.
272 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

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