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

GEM 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 Q2	$7.65M	Sell	147,986 -479	-0.3%	-$24K	3.01%	7
2026 Q1	$6.7M	Buy	148,465 +3,783	+3%	+$178K	2.96%	7
2025 Q4	$6.87M	Buy	144,682 +6,838	+5%	+$317K	3.06%	7
2025 Q3	$6.33M	Buy	137,844 +1,192	+0.9%	+$52.5K	3%	6
2025 Q2	$5.83M	Buy	136,652 +1,104	+0.8%	+$43.3K	2.99%	6
2025 Q1	$5.23M	Buy	135,548 +3,351	+3%	+$136K	2.93%	6
2024 Q4	$5.35M	Buy	132,197 +2,983	+2%	+$122K	2.98%	6
2024 Q3	$5.08M	Buy	129,214 +4,691	+4%	+$179K	2.9%	7
2024 Q2	$4.67M	Buy	124,523 +4,265	+4%	+$155K	2.91%	9
2024 Q1	$4.19M	Buy	120,258 +6,038	+5%	+$209K	2.82%	8
2023 Q4	$3.8M	Buy	114,220 +11,190	+11%	+$347K	2.64%	8
2023 Q3	$3.09M	Buy	103,030 +4,309	+4%	+$134K	2.44%	10
2023 Q2	$3.06M	Buy	98,721 +1,841	+2%	+$54K	2.36%	10
2023 Q1	$2.79M	Buy	96,880 +8,088	+9%	+$229K	2.25%	11
2022 Q4	$2.4M	Buy	+88,792	New	+$2.41M	2.06%	13

Other funds holding DFAU

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

5NPW

55 North Private Wealth Winter Park, Florida $508M AUM

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

GEM Asset Management's DFAU Position: Q2 2026 in Review

GEM Asset Management reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.32% in Q2 2026, selling an estimated $24K and leaving 147,986 shares worth $7.65M. The position accounts for 3.01% of the portfolio, ranked #7.

GEM Asset Management first reported a position in DFAU in Q4 2022 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

GEM Asset Management held 147,986 shares of Dimensional US Core Equity Market ETF worth $7.65M as of Q2 2026.
GEM Asset Management sold 479 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $24K.
Dimensional US Core Equity Market ETF made up 3.01% of GEM Asset Management's portfolio in Q2 2026, its #7 holding.
GEM Asset Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
214 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.