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

Envestnet Asset 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 Q2	$38.2M	Buy	738,172 +107,542	+17%	+$5.38M	0.01%	1018
2026 Q1	$28.5M	Buy	630,630 +126,174	+25%	+$5.93M	0.01%	1112
2025 Q4	$23.6M	Buy	504,456 +41,447	+9%	+$1.92M	0.01%	1110
2025 Q3	$21.2M	Sell	463,009 -102,766	-18%	-$4.53M	0.01%	1242
2025 Q2	$24M	Buy	565,775 +25,168	+5%	+$987K	0.01%	1138
2025 Q1	$20.8M	Buy	540,607 +7,067	+1%	+$287K	0.01%	1164
2024 Q4	$21.6M	Buy	533,540 +26,923	+5%	+$1.1M	0.01%	1151
2024 Q3	$20.1M	Buy	506,617 +56,834	+13%	+$2.17M	0.01%	1182
2024 Q2	$16.9M	Buy	449,783 +27,215	+6%	+$989K	0.01%	1233
2024 Q1	$15.4M	Buy	422,568 +10,419	+3%	+$361K	0.01%	1255
2023 Q4	$13.7M	Sell	412,149 -19,895	-5%	-$618K	0.01%	1252
2023 Q3	$12.9M	Sell	432,044 -67,498	-14%	-$2.1M	0.01%	1220
2023 Q2	$15.5M	Buy	499,542 +177,721	+55%	+$5.21M	0.01%	1051
2023 Q1	$9.26M	Sell	321,821 -12,530	-4%	-$354K	﹤0.01%	1281
2022 Q4	$9.03M	Sell	334,351 -47,129	-12%	-$1.28M	﹤0.01%	1249
2022 Q3	$9.59M	Buy	381,480 +59,064	+18%	+$1.64M	0.01%	1151
2022 Q2	$8.52M	Buy	322,416 +47,090	+17%	+$1.35M	﹤0.01%	1230
2022 Q1	$8.68M	Buy	275,326 +20,621	+8%	+$641K	﹤0.01%	1290
2021 Q4	$8.4M	Buy	254,705 +19,472	+8%	+$625K	﹤0.01%	1282
2021 Q3	$7.09M	Buy	235,233 +35,428	+18%	+$1.09M	﹤0.01%	1334
2021 Q2	$6.04M	Buy	199,805 +51,275	+35%	+$1.52M	﹤0.01%	1402
2021 Q1	$4.19M	Buy	+148,530	New	+$4.07M	﹤0.01%	1519

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

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 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

Envestnet Asset Management's DFAU Position: Q2 2026 in Review

Envestnet Asset Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 17% in Q2 2026, buying an estimated $5.38M and bringing the position to 738,172 shares worth $38.2M. The position accounts for 0.01% of the portfolio, ranked #1018.

Envestnet Asset Management first reported a position in DFAU in Q1 2021 and has held it in 22 quarters since. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Envestnet Asset Management held 738,172 shares of Dimensional US Core Equity Market ETF worth $38.2M as of Q2 2026.
Envestnet Asset Management bought 107,542 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $5.38M.
Dimensional US Core Equity Market ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1018 holding.
Envestnet Asset Management first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.