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 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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

MJFG

Mars Jewett Financial Group Bellevue, Washington $316M AUM

INVST's DFAU Position: Q1 2026 in Review

INVST increased its Dimensional US Core Equity Market ETF (DFAU) stake by 6.3% in Q1 2026, buying an estimated $503K and bringing the position to 181,241 shares worth $8.18M. The position accounts for 0.92% of the portfolio, ranked #29.

INVST first reported a position in DFAU in Q1 2024 and has held it in 9 quarters since. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

INVST held 181,241 shares of Dimensional US Core Equity Market ETF worth $8.18M as of Q1 2026.
INVST bought 10,705 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $503K.
Dimensional US Core Equity Market ETF made up 0.92% of INVST's portfolio in Q1 2026, its #29 holding.
INVST first reported a position in Dimensional US Core Equity Market ETF in Q1 2024 and has held it in 9 quarters since.
571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.