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

Kovack Advisors’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	$1.19M	Buy	25,331 +3,836	+18%	+$180K	0.06%	313
2025 Q4	$1.01M	Buy	+21,495	New	+$996K	0.05%	371
2022 Q4	–	Sell	-8,539	Closed	-$215K	–	593
2022 Q3	$215K	Sell	8,539 -2,890	-25%	-$80.5K	0.03%	508
2022 Q2	$302K	Buy	11,429 +968	+9%	+$27.8K	0.04%	445
2022 Q1	$329K	Buy	10,461 +1,033	+11%	+$32.1K	0.03%	504
2021 Q4	$311K	Buy	9,428 +1,146	+14%	+$36.8K	0.03%	517
2021 Q3	$250K	Buy	+8,282	New	+$256K	0.03%	590
2021 Q2	–	Sell	-9,320	Closed	-$263K	–	706
2021 Q1	$263K	Buy	+9,320	New	+$255K	0.03%	513

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

Kovack Advisors's DFAU Position: Q1 2026 in Review

Kovack Advisors increased its Dimensional US Core Equity Market ETF (DFAU) stake by 18% in Q1 2026, buying an estimated $180K and bringing the position to 25,331 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #313.

Kovack Advisors first reported a position in DFAU in Q1 2021 and has held it in 8 quarters since. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

Kovack Advisors held 25,331 shares of Dimensional US Core Equity Market ETF worth $1.19M as of Q1 2026.
Kovack Advisors bought 3,836 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $180K.
Dimensional US Core Equity Market ETF made up 0.06% of Kovack Advisors's portfolio in Q1 2026, its #313 holding.
Kovack Advisors first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 8 quarters since.
571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

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