I
DFAU icon

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

INVST’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 		$10.5M Buy
202,649
+21,408
+12% +$1.07M 1.02% 25
2026
Q1 		$8.18M Buy
181,241
+10,705
+6% +$503K 0.92% 29
2025
Q4 		$7.98M Buy
170,536
+21,483
+14% +$996K 0.87% 32
2025
Q3 		$6.82M Buy
149,053
+21,788
+17% +$960K 0.78% 38
2025
Q2 		$5.39M Buy
127,265
+24,508
+24% +$961K 0.67% 37
2025
Q1 		$3.95M Buy
102,757
+19,846
+24% +$805K 0.54% 47
2024
Q4 		$3.36M Buy
82,911
+18,055
+28% +$738K 0.41% 52
2024
Q3 		$2.57M Buy
64,856
+26,090
+67% +$997K 0.31% 60
2024
Q2 		$1.45M Buy
38,766
+26,599
+219% +$967K 0.16% 84
2024
Q1 		$443K Buy
+12,167
New +$421K 0.05% 156

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

INVST's DFAU Position: Q2 2026 in Review

INVST increased its Dimensional US Core Equity Market ETF (DFAU) stake by 12% in Q2 2026, buying an estimated $1.07M and bringing the position to 202,649 shares worth $10.5M. The position accounts for 1.02% of the portfolio, ranked #25.

INVST first reported a position in DFAU in Q1 2024 and has held it in 10 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • INVST held 202,649 shares of Dimensional US Core Equity Market ETF worth $10.5M as of Q2 2026.
  • INVST bought 21,408 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $1.07M.
  • Dimensional US Core Equity Market ETF made up 1.02% of INVST's portfolio in Q2 2026, its #25 holding.
  • INVST first reported a position in Dimensional US Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.