Herold Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Herold Advisors’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 Q3	$2.78M	Sell	53,046 -1,221	-2%	-$64.1K	0.54%	49
2026 Q2	$2.8M	Buy	54,267 +1,094	+2%	+$54.8K	0.55%	48
2026 Q1	$2.4M	Buy	53,173 +998	+2%	+$46.9K	0.53%	56
2025 Q4	$2.44M	Buy	52,175 +6,175	+13%	+$286K	0.55%	52
2025 Q3	$2.1M	Buy	46,000 +321	+0.7%	+$14.1K	0.49%	59
2025 Q2	$1.93M	Buy	45,679 +3,611	+9%	+$142K	0.41%	71
2025 Q1	$1.62M	Buy	42,068 +5,242	+14%	+$213K	0.36%	83
2024 Q4	$1.49M	Buy	36,826 +3,067	+9%	+$125K	0.32%	83
2024 Q3	$1.34M	Buy	33,759 +286	+0.9%	+$10.9K	0.29%	96
2024 Q2	$1.25M	Buy	+33,473	New	+$1.22M	0.29%	101

Other funds holding DFAU

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return

Herold Advisors's DFAU Position: Q3 2026 in Review

Herold Advisors reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 2.2% in Q3 2026, selling an estimated $64.1K and leaving 53,046 shares worth $2.78M. The position accounts for 0.54% of the portfolio, ranked #49.

Herold Advisors first reported a position in DFAU in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.8M in Q2 2026. 414 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

Herold Advisors held 53,046 shares of Dimensional US Core Equity Market ETF worth $2.78M as of Q3 2026.
Herold Advisors sold 1,221 Dimensional US Core Equity Market ETF shares in Q3 2026, an estimated $64.1K.
Dimensional US Core Equity Market ETF made up 0.54% of Herold Advisors's portfolio in Q3 2026, its #49 holding.
Herold Advisors first reported a position in Dimensional US Core Equity Market ETF in Q2 2024 and has held it in 10 quarters since.
Herold Advisors's Dimensional US Core Equity Market ETF position peaked at $2.8M in Q2 2026.
414 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.