Hollencrest Capital Management’s Dimensional US Equity ETF DFUS Stock Holding History

Hollencrest Capital Management’s Portfolio DFUS Stock Details DFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$398K	Hold	4,862	–	–	0.03%	242
2026 Q1	$345K	Hold	4,862	–	–	0.01%	255
2025 Q4	$361K	Hold	4,862	–	–	0.01%	251
2025 Q3	$352K	Sell	4,862 -1,466	-23%	-$102K	0.01%	252
2025 Q2	$424K	Hold	6,328	–	–	0.02%	208
2025 Q1	$383K	Sell	6,328 -1,227	-16%	-$78.4K	0.02%	217
2024 Q4	$482K	Hold	7,555	–	–	0.02%	202
2024 Q3	$470K	Sell	7,555 -1,333	-15%	-$79.8K	0.02%	215
2024 Q2	$523K	Hold	8,888	–	–	0.02%	191
2024 Q1	$506K	Hold	8,888	–	–	0.02%	197
2023 Q4	$461K	Hold	8,888	–	–	0.04%	204
2023 Q3	$414K	Hold	8,888	–	–	0.05%	188
2023 Q2	$428K	Hold	8,888	–	–	0.04%	196
2023 Q1	$395K	Hold	8,888	–	–	0.04%	205
2022 Q4	$370K	Hold	8,888	–	–	0.05%	189
2022 Q3	$345K	Hold	8,888	–	–	0.04%	181
2022 Q2	$362K	Hold	8,888	–	–	0.04%	191
2022 Q1	$436K	Hold	8,888	–	–	0.04%	205
2021 Q4	$460K	Hold	8,888	–	–	0.04%	204
2021 Q3	$419K	Hold	8,888	–	–	0.04%	217
2021 Q2	$419K	Buy	+8,888	New	+$414K	0.04%	216

Other funds holding DFUS

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Hollencrest Capital Management's DFUS Position: Q2 2026 in Review

Hollencrest Capital Management held its Dimensional US Equity ETF (DFUS) position steady in Q2 2026 at 4,862 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #242.

Hollencrest Capital Management first reported a position in DFUS in Q2 2021 and has held it in 21 quarters since. The position peaked at $523K in Q2 2024. 868 funds tracked by Wall St. Rank hold DFUS as of Q2 2026.

Hollencrest Capital Management held 4,862 shares of Dimensional US Equity ETF worth $398K as of Q2 2026.
Hollencrest Capital Management left its Dimensional US Equity ETF share count unchanged in Q2 2026.
Dimensional US Equity ETF made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #242 holding.
Hollencrest Capital Management first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 21 quarters since.
Hollencrest Capital Management's Dimensional US Equity ETF position peaked at $523K in Q2 2024.
868 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.