KEB Asset Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

KEB Asset Management’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	$7.19M	Buy	139,068 +3,217	+2%	+$161K	1.16%	17
2026 Q1	$6.13M	Sell	135,851 -19,894	-13%	-$935K	1.17%	17
2025 Q4	$7.29M	Buy	155,745 +8,123	+6%	+$376K	1.48%	14
2025 Q3	$6.76M	Buy	147,622 +84	+0.1%	+$3.7K	1.52%	14
2025 Q2	$6.25M	Buy	147,538 +99,241	+205%	+$3.89M	1.56%	14
2025 Q1	$1.86M	Buy	48,297 +27,121	+128%	+$1.1M	0.53%	23
2024 Q4	$857K	Sell	21,176 -2,382	-10%	-$97.3K	0.25%	35
2024 Q3	$935K	Buy	23,558 +10,559	+81%	+$403K	0.28%	34
2024 Q2	$487K	Hold	12,999	–	–	0.16%	43
2024 Q1	$475K	Hold	12,999	–	–	0.16%	39
2023 Q4	$432K	Buy	+12,999	New	+$404K	0.16%	39
2022 Q3	–	Sell	-49,071	Closed	-$1.3M	–	56
2022 Q2	$1.3M	Buy	+49,071	New	+$1.41M	0.81%	11
2022 Q1	–	Sell	-12,200	Closed	-$403K	–	46
2021 Q4	$403K	Buy	+12,200	New	+$391K	0.26%	32

Other funds holding DFAU

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

AAS

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

5NPW

55 North Private Wealth Winter Park, Florida $508M AUM

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

KEB Asset Management's DFAU Position: Q2 2026 in Review

KEB Asset Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 2.4% in Q2 2026, buying an estimated $161K and bringing the position to 139,068 shares worth $7.19M. The position accounts for 1.16% of the portfolio, ranked #17.

KEB Asset Management first reported a position in DFAU in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.29M in Q4 2025. 141 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

KEB Asset Management held 139,068 shares of Dimensional US Core Equity Market ETF worth $7.19M as of Q2 2026.
KEB Asset Management bought 3,217 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $161K.
Dimensional US Core Equity Market ETF made up 1.16% of KEB Asset Management's portfolio in Q2 2026, its #17 holding.
KEB Asset Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and has held it in 13 quarters since.
KEB Asset Management's Dimensional US Core Equity Market ETF position peaked at $7.29M in Q4 2025.
141 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.