Facet Wealth Inc’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Facet Wealth Inc’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	$617K	Sell	11,778 -101	-0.9%	-$5.3K	0.01%	205
2026 Q2	$614K	Buy	11,879 +583	+5%	+$29.2K	0.01%	181
2026 Q1	$510K	Buy	11,296 +3,042	+37%	+$143K	0.01%	173
2025 Q4	$396K	Buy	8,254 +1,596	+24%	+$74K	0.01%	182
2025 Q3	$305K	Hold	6,658	–	–	0.01%	160
2025 Q2	$289K	Sell	6,658 -571	-8%	-$22.4K	0.01%	137
2025 Q1	$279K	Hold	7,229	–	–	0.01%	114
2024 Q4	$301K	Buy	7,229 +642	+10%	+$26.2K	0.01%	112
2024 Q3	$260K	Hold	6,587	–	–	0.01%	120
2024 Q2	$248K	Hold	6,587	–	–	0.01%	118
2024 Q1	$237K	Buy	+6,587	New	+$228K	0.01%	105

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 15.53% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 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

Facet Wealth Inc's DFAU Position: Q3 2026 in Review

Facet Wealth Inc reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.85% in Q3 2026, selling an estimated $5.3K and leaving 11,778 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #205.

Facet Wealth Inc first reported a position in DFAU in Q1 2024 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

Facet Wealth Inc held 11,778 shares of Dimensional US Core Equity Market ETF worth $617K as of Q3 2026.
Facet Wealth Inc sold 101 Dimensional US Core Equity Market ETF shares in Q3 2026, an estimated $5.3K.
Dimensional US Core Equity Market ETF made up 0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #205 holding.
Facet Wealth Inc first reported a position in Dimensional US Core Equity Market ETF in Q1 2024 and has held it in 11 quarters since.
378 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.