Kestra Advisory Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Kestra Advisory Services’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	$6.75M	Buy	149,673 +39,431	+36%	+$1.85M	0.03%	642
2025 Q4	$5.16M	Buy	110,242 +8,804	+9%	+$408K	0.02%	715
2025 Q3	$4.64M	Sell	101,438 -241,389	-70%	-$10.6M	0.02%	717
2025 Q2	$14.5M	Buy	342,827 +81,343	+31%	+$3.19M	0.07%	280
2025 Q1	$8.63M	Buy	261,484 +189,029	+261%	+$7.67M	0.04%	392
2024 Q4	$2.93M	Sell	72,455 -27,703	-28%	-$1.13M	0.02%	808
2024 Q3	$3.98M	Sell	100,158 -7,131	-7%	-$272K	0.02%	662
2024 Q2	$4.02M	Sell	107,289 -6,158	-5%	-$224K	0.02%	670
2024 Q1	$4.15M	Buy	113,447 +64,986	+134%	+$2.25M	0.03%	584
2023 Q4	$1.61M	Buy	48,461 +8,423	+21%	+$261K	0.01%	900
2023 Q3	$1.2M	Buy	40,038 +1,579	+4%	+$49.2K	0.01%	914
2023 Q2	$1.19M	Buy	38,459 +6,951	+22%	+$204K	0.01%	902
2023 Q1	$906K	Buy	31,508 +6,043	+24%	+$171K	0.01%	988
2022 Q4	$688K	Sell	25,465 -10,492	-29%	-$285K	0.01%	1226
2022 Q3	$904K	Sell	35,957 -63,631	-64%	-$1.77M	0.01%	1017
2022 Q2	$2.63M	Buy	99,588 +93,141	+1,445%	+$2.67M	0.03%	569
2022 Q1	$203K	Buy	+6,447	New	+$200K	﹤0.01%	1844
2021 Q4	–	Sell	-17,770	Closed	-$536K	–	2052
2021 Q3	$536K	Buy	17,770 +4,758	+37%	+$147K	0.01%	1355
2021 Q2	$393K	Buy	13,012 +5,872	+82%	+$174K	﹤0.01%	1412
2021 Q1	$201K	Sell	7,140 -24,332	-77%	-$667K	﹤0.01%	1728
2020 Q4	$824K	Buy	+31,472	New	+$807K	0.01%	955

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

Kestra Advisory Services's DFAU Position: Q1 2026 in Review

Kestra Advisory Services increased its Dimensional US Core Equity Market ETF (DFAU) stake by 36% in Q1 2026, buying an estimated $1.85M and bringing the position to 149,673 shares worth $6.75M. The position accounts for 0.03% of the portfolio, ranked #642.

Kestra Advisory Services first reported a position in DFAU in Q4 2020 and has held it in 21 quarters since. The position peaked at $14.5M in Q2 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

Kestra Advisory Services held 149,673 shares of Dimensional US Core Equity Market ETF worth $6.75M as of Q1 2026.
Kestra Advisory Services bought 39,431 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $1.85M.
Dimensional US Core Equity Market ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #642 holding.
Kestra Advisory Services first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and has held it in 21 quarters since.
Kestra Advisory Services's Dimensional US Core Equity Market ETF position peaked at $14.5M in Q2 2025.
571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.