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ERn Financial LLC’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

ERn Financial LLC’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 		$3.1M Sell
59,969
-1,040
-2% -$52.1K 0.51% 46
2026
Q1 		$2.75M Sell
61,009
-1,065
-2% -$50.1K 0.52% 45
2025
Q4 		$2.91M Sell
62,074
-919
-1% -$42.6K 0.55% 45
2025
Q3 		$2.88M Sell
62,993
-3,633
-5% -$160K 0.57% 42
2025
Q2 		$2.82M Sell
66,626
-2,881
-4% -$113K 0.6% 42
2025
Q1 		$2.67M Sell
69,507
-2,419
-3% -$98.1K 0.42% 51
2024
Q4 		$2.91M Sell
71,926
-3,882
-5% -$159K 0.44% 50
2024
Q3 		$3.01M Sell
75,808
-15,291
-17% -$584K 0.46% 49
2024
Q2 		$3.42M Sell
91,099
-18,771
-17% -$682K 0.57% 42
2024
Q1 		$4.01M Sell
109,870
-28,078
-20% -$972K 0.7% 38
2023
Q4 		$4.57M Sell
137,948
-88,589
-39% -$2.75M 0.86% 36
2023
Q3 		$6.78M Sell
226,537
-285
-0.1% -$8.87K 1.47% 21
2023
Q2 		$7.03M Buy
226,822
+8,559
+4% +$251K 1.47% 21
2023
Q1 		$6.28M Buy
218,263
+8,025
+4% +$227K 1.38% 21
2022
Q4 		$5.68M Buy
210,238
+20,197
+11% +$549K 1.29% 24
2022
Q3 		$4.78M Buy
190,041
+12,984
+7% +$362K 1.22% 25
2022
Q2 		$4.68M Buy
177,057
+75,490
+74% +$2.17M 1.14% 27
2022
Q1 		$3.2M Buy
101,567
+32,345
+47% +$1M 0.71% 39
2021
Q4 		$2.28M Buy
69,222
+1,601
+2% +$51.4K 0.51% 55
2021
Q3 		$2.04M Buy
67,621
+10,632
+19% +$328K 0.52% 52
2021
Q2 		$1.72M Buy
56,989
+26,079
+84% +$771K 0.61% 43
2021
Q1 		$871K Buy
+30,910
New +$847K 0.34% 48

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
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
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

ERn Financial LLC's DFAU Position: Q2 2026 in Review

ERn Financial LLC reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 1.7% in Q2 2026, selling an estimated $52.1K and leaving 59,969 shares worth $3.1M. The position accounts for 0.51% of the portfolio, ranked #46.

ERn Financial LLC first reported a position in DFAU in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.03M in Q2 2023. 307 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • ERn Financial LLC held 59,969 shares of Dimensional US Core Equity Market ETF worth $3.1M as of Q2 2026.
  • ERn Financial LLC sold 1,040 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $52.1K.
  • Dimensional US Core Equity Market ETF made up 0.51% of ERn Financial LLC's portfolio in Q2 2026, its #46 holding.
  • ERn Financial LLC first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
  • ERn Financial LLC's Dimensional US Core Equity Market ETF position peaked at $7.03M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.