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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 		$14.3M Buy
276,264
+6,512
+2% +$326K 0.07% 264
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

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

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

Integrated Wealth Concepts increased its Dimensional US Core Equity Market ETF (DFAU) stake by 2.4% in Q2 2026, buying an estimated $326K and bringing the position to 276,264 shares worth $14.3M. The position accounts for 0.07% of the portfolio, ranked #264.

Integrated Wealth Concepts first reported a position in DFAU in Q3 2021 and has held it in 20 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Integrated Wealth Concepts held 276,264 shares of Dimensional US Core Equity Market ETF worth $14.3M as of Q2 2026.
  • Integrated Wealth Concepts bought 6,512 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $326K.
  • Dimensional US Core Equity Market ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #264 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.
  • 601 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.