Integrated Wealth Concepts
DFAU icon

Integrated Wealth Concepts’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Integrated Wealth Concepts’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 		$13.7M Sell
265,605
-4,147
-2% -$208K 0.09% 220
2026
Q1 		$12.2M Buy
269,752
+246,580
+1,064% +$11.6M 0.1% 216
2025
Q4 		$1.08M Sell
23,172
-248,583
-91% -$11.5M 0.01% 740
2025
Q3 		$12.4M Buy
271,755
+3,206
+1% +$141K 0.11% 169
2025
Q2 		$11.4M Sell
268,549
-12,697
-5% -$498K 0.11% 165
2025
Q1 		$10.8M Buy
281,246
+4,961
+2% +$201K 0.13% 158
2024
Q4 		$11.2M Buy
276,285
+82,405
+43% +$3.37M 0.13% 153
2024
Q3 		$7.7M Buy
193,880
+353
+0.2% +$13.5K 0.09% 209
2024
Q2 		$7.26M Sell
193,527
-44,320
-19% -$1.61M 0.1% 209
2024
Q1 		$8.69M Sell
237,847
-19,366
-8% -$671K 0.13% 179
2023
Q4 		$8.55M Buy
257,213
+22,602
+10% +$702K 0.14% 163
2023
Q3 		$7.03M Buy
234,611
+260
+0.1% +$8.1K 0.12% 182
2023
Q2 		$7.26M Sell
234,351
-8,889
-4% -$261K 0.12% 177
2023
Q1 		$7M Buy
243,240
+129,363
+114% +$3.66M 0.14% 160
2022
Q4 		$3.08M Buy
113,877
+99,163
+674% +$2.7M 0.08% 223
2022
Q3 		$370K Sell
14,714
-2,059
-12% -$57.3K 0.01% 677
2022
Q2 		$443K Buy
16,773
+285
+2% +$8.18K 0.01% 640
2022
Q1 		$520K Buy
16,488
+4,419
+37% +$137K 0.02% 561
2021
Q4 		$398K Buy
12,069
+1,484
+14% +$47.6K 0.01% 669
2021
Q3 		$319K Buy
+10,585
New +$327K 0.01% 718

Other funds holding DFAU

Sequoia Financial Advisors
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Allworth Financial
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
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Mars Jewett Financial Group
Mars Jewett Financial Group Bellevue, Washington $494M AUM

Integrated Wealth Concepts's DFAU Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 1.5% in Q2 2026, selling an estimated $208K and leaving 265,605 shares worth $13.7M. The position accounts for 0.09% of the portfolio, ranked #220.

Integrated Wealth Concepts first reported a position in DFAU in Q3 2021 and has held it in 20 quarters since. 603 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Integrated Wealth Concepts held 265,605 shares of Dimensional US Core Equity Market ETF worth $13.7M as of Q2 2026.
  • Integrated Wealth Concepts sold 4,147 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $208K.
  • Dimensional US Core Equity Market ETF made up 0.09% of Integrated Wealth Concepts's portfolio in Q2 2026, its #220 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional US Core Equity Market ETF in Q3 2021 and has held it in 20 quarters since.
  • 603 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.