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

Evanson 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 Q1	$1.24M	Buy	27,548 +187	+0.7%	+$8.79K	0.07%	118
2025 Q4	$1.28M	Buy	27,361 +764	+3%	+$35.4K	0.07%	119
2025 Q3	$1.22M	Buy	26,597 +13,652	+105%	+$601K	0.07%	121
2025 Q2	$548K	Sell	12,945 -16,505	-56%	-$647K	0.03%	190
2025 Q1	$1.13M	Buy	29,450 +3	+0%	+$122	0.08%	112
2024 Q4	$1.19M	Buy	29,447 +2	+0%	+$82	0.08%	106
2024 Q3	$1.17M	Buy	29,445 +3	+0%	+$115	0.08%	106
2024 Q2	$1.1M	Buy	29,442 +3	+0%	+$109	0.08%	109
2024 Q1	$1.08M	Sell	29,439 -939	-3%	-$32.5K	0.08%	110
2023 Q4	$1.01M	Sell	30,378 -426	-1%	-$13.2K	0.08%	105
2023 Q3	$923K	Sell	30,804 -142	-0.5%	-$4.42K	0.09%	100
2023 Q2	$959K	Buy	30,946 +555	+2%	+$16.3K	0.09%	105
2023 Q1	$874K	Buy	30,391 +6,733	+28%	+$190K	0.09%	104
2022 Q4	$639K	Buy	23,658 +110	+0.5%	+$2.99K	0.07%	127
2022 Q3	$592K	Buy	+23,548	New	+$656K	0.07%	132
2022 Q1	–	Sell	-14,133	Closed	-$466K	–	296
2021 Q4	$466K	Buy	14,133 +2,500	+21%	+$80.2K	0.04%	182
2021 Q3	$351K	Buy	+11,633	New	+$359K	0.04%	211
2021 Q2	–	Sell	-14,210	Closed	-$400K	–	280
2021 Q1	$400K	Buy	+14,210	New	+$389K	0.06%	184

Other funds holding DFAU

Sequoia Financial Advisors Akron, Ohio $21.1B AUM 17.48% 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 15.53% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

AWA

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

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

Mars Jewett Financial Group Bellevue, Washington $603M AUM 13.68% 1-Year Est. Return

Evanson Asset Management's DFAU Position: Q1 2026 in Review

Evanson Asset Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.68% in Q1 2026, buying an estimated $8.79K and bringing the position to 27,548 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #118.

Evanson Asset Management first reported a position in DFAU in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.28M in Q4 2025. 579 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

Evanson Asset Management held 27,548 shares of Dimensional US Core Equity Market ETF worth $1.24M as of Q1 2026.
Evanson Asset Management bought 187 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $8.79K.
Dimensional US Core Equity Market ETF made up 0.07% of Evanson Asset Management's portfolio in Q1 2026, its #118 holding.
Evanson Asset Management first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 18 quarters since.
Evanson Asset Management's Dimensional US Core Equity Market ETF position peaked at $1.28M in Q4 2025.
579 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.