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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

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM

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. 575 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.
  • 575 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.