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DFAU icon

GWN Securities’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

GWN Securities’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 		$2.52M Sell
48,827
-854
-2% -$42.7K 0.42% 61
2026
Q1 		$2.24M Buy
49,681
+2,208
+5% +$104K 0.43% 61
2025
Q4 		$2.22M Buy
47,473
+36,445
+330% +$1.69M 0.45% 58
2025
Q3 		$505K Buy
11,028
+222
+2% +$9.78K 0.12% 197
2025
Q2 		$458K Sell
10,806
-8,440
-44% -$331K 0.08% 222
2025
Q1 		$740K Buy
+19,246
New +$781K 0.04% 355

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

GWN Securities's DFAU Position: Q2 2026 in Review

GWN Securities reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 1.7% in Q2 2026, selling an estimated $42.7K and leaving 48,827 shares worth $2.52M. The position accounts for 0.42% of the portfolio, ranked #61.

GWN Securities first reported a position in DFAU in Q1 2025 and has held it in 6 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • GWN Securities held 48,827 shares of Dimensional US Core Equity Market ETF worth $2.52M as of Q2 2026.
  • GWN Securities sold 854 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $42.7K.
  • Dimensional US Core Equity Market ETF made up 0.42% of GWN Securities's portfolio in Q2 2026, its #61 holding.
  • GWN Securities first reported a position in Dimensional US Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.