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Fonville Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Fonville Wealth 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 		$43.4M Sell
840,001
-7,417
-0.9% -$371K 7.09% 1
2026
Q1 		$38.2M Sell
847,418
-5,864
-0.7% -$276K 7.28% 1
2025
Q4 		$39.9M Buy
853,282
+15,640
+2% +$725K 8.16% 1
2025
Q3 		$38.3M Buy
837,642
+14,049
+2% +$619K 8.62% 1
2025
Q2 		$34.9M Buy
823,593
+107,424
+15% +$4.21M 8.83% 1
2025
Q1 		$27.5M Buy
716,169
+49,196
+7% +$2M 8.11% 1
2024
Q4 		$27M Buy
666,973
+57,093
+9% +$2.33M 8.92% 1
2024
Q3 		$24.2M Buy
609,880
+22,446
+4% +$857K 8.36% 1
2024
Q2 		$22M Buy
587,434
+76,109
+15% +$2.77M 8.73% 1
2024
Q1 		$18.7M Buy
511,325
+91,016
+22% +$3.15M 8.28% 1
2023
Q4 		$14M Buy
+420,309
New +$13M 7.41% 1

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

Fonville Wealth Management's DFAU Position: Q2 2026 in Review

Fonville Wealth Management reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.88% in Q2 2026, selling an estimated $371K and leaving 840,001 shares worth $43.4M. The position accounts for 7.09% of the portfolio, ranked #1.

Fonville Wealth Management first reported a position in DFAU in Q4 2023 and has held it in 11 quarters since. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Fonville Wealth Management held 840,001 shares of Dimensional US Core Equity Market ETF worth $43.4M as of Q2 2026.
  • Fonville Wealth Management sold 7,417 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $371K.
  • Dimensional US Core Equity Market ETF made up 7.09% of Fonville Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Fonville Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.