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

Kestra Private Wealth 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
Q2 		$10.4M Buy
200,272
+188,840
+1,652% +$9.45M 0.11% 196
2026
Q1 		$516K Sell
11,432
-641
-5% -$30.1K 0.01% 1182
2025
Q4 		$565K Buy
12,073
+11
+0.1% +$510 0.01% 1103
2025
Q3 		$552K Sell
12,062
-2,740
-19% -$121K 0.01% 1052
2025
Q2 		$627K Sell
14,802
-1,313
-8% -$51.5K 0.01% 936
2025
Q1 		$619K Sell
16,115
-97
-0.6% -$3.94K 0.01% 863
2024
Q4 		$656K Buy
16,212
+169
+1% +$6.9K 0.01% 812
2024
Q3 		$637K Sell
16,043
-124
-0.8% -$4.74K 0.01% 783
2024
Q2 		$606K Sell
16,167
-757
-4% -$27.5K 0.01% 753
2024
Q1 		$618K Sell
16,924
-5,946
-26% -$206K 0.01% 716
2023
Q4 		$760K Sell
22,870
-5,790
-20% -$180K 0.02% 595
2023
Q3 		$858K Sell
28,660
-997
-3% -$31K 0.03% 508
2023
Q2 		$919K Sell
29,657
-6,929
-19% -$203K 0.03% 467
2023
Q1 		$1.05M Sell
36,586
-8,664
-19% -$245K 0.04% 397
2022
Q4 		$1.22M Sell
45,250
-69,037
-60% -$1.88M 0.06% 326
2022
Q3 		$2.87M Sell
114,287
-57,563
-33% -$1.6M 0.17% 145
2022
Q2 		$4.54M Buy
171,850
+409
+0.2% +$11.7K 0.26% 104
2022
Q1 		$5.4M Buy
171,441
+136,583
+392% +$4.24M 0.27% 86
2021
Q4 		$1.15M Buy
34,858
+25,227
+262% +$809K 0.06% 351
2021
Q3 		$290K Buy
+9,631
New +$297K 0.02% 719

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

Kestra Private Wealth Services's DFAU Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Dimensional US Core Equity Market ETF (DFAU) stake by 1,652% in Q2 2026, buying an estimated $9.45M and bringing the position to 200,272 shares worth $10.4M. The position accounts for 0.11% of the portfolio, ranked #196.

Kestra Private Wealth Services 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.

  • Kestra Private Wealth Services held 200,272 shares of Dimensional US Core Equity Market ETF worth $10.4M as of Q2 2026.
  • Kestra Private Wealth Services bought 188,840 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $9.45M.
  • Dimensional US Core Equity Market ETF made up 0.11% of Kestra Private Wealth Services's portfolio in Q2 2026, its #196 holding.
  • Kestra Private Wealth Services 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 Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.