Heritage Wealth Management (California)’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Heritage Wealth Management (California)’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	$287K	Hold	5,554	–	–	0.11%	85
2026 Q1	$251K	Hold	5,554	–	–	0.14%	81
2025 Q4	$260K	Hold	5,554	–	–	0.17%	75
2025 Q3	$254K	Sell	5,554 -255	-4%	-$11.2K	0.17%	79
2025 Q2	$246K	Hold	5,809	–	–	0.16%	77
2025 Q1	$223K	Sell	5,809 -2,048	-26%	-$83.1K	0.17%	77
2024 Q4	$318K	Sell	7,857 -434	-5%	-$17.7K	0.23%	63
2024 Q3	$329K	Hold	8,291	–	–	0.23%	62
2024 Q2	$311K	Hold	8,291	–	–	0.23%	63
2024 Q1	$303K	Hold	8,291	–	–	0.23%	64
2023 Q4	$276K	Buy	+8,291	New	+$257K	0.22%	67

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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 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

Heritage Wealth Management (California)'s DFAU Position: Q2 2026 in Review

Heritage Wealth Management (California) held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q2 2026 at 5,554 shares worth $287K. The position accounts for 0.11% of the portfolio, ranked #85.

Heritage Wealth Management (California) first reported a position in DFAU in Q4 2023 and has held it in 11 quarters since. The position peaked at $329K in Q3 2024. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Heritage Wealth Management (California) held 5,554 shares of Dimensional US Core Equity Market ETF worth $287K as of Q2 2026.
Heritage Wealth Management (California) left its Dimensional US Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional US Core Equity Market ETF made up 0.11% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #85 holding.
Heritage Wealth Management (California) first reported a position in Dimensional US Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
Heritage Wealth Management (California)'s Dimensional US Core Equity Market ETF position peaked at $329K in Q3 2024.
601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.