GWM
DFAU icon

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

Geneos 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 		$97K Buy
1,876
+1
+0.1% +$50 ﹤0.01% 1219
2026
Q1 		$84.6K Buy
1,875
+1
+0.1% +$47 ﹤0.01% 1228
2025
Q4 		$87.7K Hold
1,874
– – ﹤0.01% 1189
2025
Q3 		$85.7K Sell
1,874
-9,574
-84% -$422K ﹤0.01% 1171
2025
Q2 		$485K Buy
11,448
+430
+4% +$16.9K 0.01% 716
2025
Q1 		$424K Buy
11,018
+8,461
+331% +$343K 0.01% 672
2024
Q4 		$104K Sell
2,557
-453
-15% -$18.5K ﹤0.01% 1056
2024
Q3 		$119K Buy
3,010
+1,139
+61% +$43.5K ﹤0.01% 912
2024
Q2 		$70.1K Buy
1,871
+256
+16% +$9.3K ﹤0.01% 966
2024
Q1 		$59K Sell
1,615
-615
-28% -$21.3K ﹤0.01% 1013
2023
Q4 		$74.1K Buy
2,230
+1,615
+263% +$50.1K ﹤0.01% 939
2023
Q3 		$18.4K Hold
615
– – ﹤0.01% 1400
2023
Q2 		$19.1K Hold
615
– – ﹤0.01% 1393
2023
Q1 		$17.7K Buy
+615
New +$17.4K ﹤0.01% 1386
2022
Q4 		– Sell
-289
Closed -$7K – 2035
2022
Q3 		$7K Buy
+289
New +$8.05K ﹤0.01% 1607

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

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

Geneos Wealth Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.05% in Q2 2026, buying an estimated $50 and bringing the position to 1,876 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Geneos Wealth Management first reported a position in DFAU in Q3 2022 and has held it in 15 quarters since. The position peaked at $485K in Q2 2025. 602 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Geneos Wealth Management held 1,876 shares of Dimensional US Core Equity Market ETF worth $97K as of Q2 2026.
  • Geneos Wealth Management bought 1 Dimensional US Core Equity Market ETF share in Q2 2026, an estimated $50.
  • Dimensional US Core Equity Market ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1219 holding.
  • Geneos Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q3 2022 and has held it in 15 quarters since.
  • Geneos Wealth Management's Dimensional US Core Equity Market ETF position peaked at $485K in Q2 2025.
  • 602 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.