KF
DFAU icon

Krilogy Financial’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Krilogy Financial’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
Q3 		$73.4M Sell
1,374,950
-289,225
-17% -$15.2M 2% 9
2026
Q2 		$86M Sell
1,664,175
-124,976
-7% -$6.25M 2.54% 5
2026
Q1 		$86.7M Buy
1,789,151
+52,946
+3% +$2.49M 2.79% 4
2025
Q4 		$83M Buy
1,736,205
+36,552
+2% +$1.69M 2.82% 4
2025
Q3 		$78.8M Buy
1,699,653
+82,674
+5% +$3.64M 2.96% 3
2025
Q2 		$68.5M Buy
1,616,979
+56,183
+4% +$2.2M 3.93% 3
2025
Q1 		$60M Buy
1,560,796
+104,063
+7% +$4.22M 3.89% 3
2024
Q4 		$59M Buy
1,456,733
+60,602
+4% +$2.48M 3.93% 2
2024
Q3 		$55.4M Buy
1,396,131
+33,915
+2% +$1.3M 3.81% 3
2024
Q2 		$51.1M Buy
1,362,216
+139,007
+11% +$5.05M 3.77% 3
2024
Q1 		$44.7M Buy
1,223,209
+30,297
+3% +$1.05M 3.43% 3
2023
Q4 		$39.7M Buy
1,192,912
+101,618
+9% +$3.15M 3.38% 3
2023
Q3 		$32.7M Buy
1,091,294
+88,541
+9% +$2.76M 2.99% 8
2023
Q2 		$31.1M Buy
1,002,753
+168,313
+20% +$4.94M 2.79% 8
2023
Q1 		$24M Buy
834,440
+239,173
+40% +$6.76M 2.02% 11
2022
Q4 		$16.1M Buy
595,267
+531,313
+831% +$14.4M 1.53% 13
2022
Q3 		$1.61M Buy
63,954
+22,649
+55% +$631K 0.19% 83
2022
Q2 		$1.09M Buy
41,305
+653
+2% +$18.7K 0.13% 116
2022
Q1 		$1.28M Buy
+40,652
New +$1.26M 0.13% 107

Other funds holding DFAU

RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Krilogy Financial's DFAU Position: Q3 2026 in Review

Krilogy Financial reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 17% in Q3 2026, selling an estimated $15.2M and leaving 1,374,950 shares worth $73.4M. The position accounts for 2% of the portfolio, ranked #9.

Krilogy Financial first reported a position in DFAU in Q1 2022 and has held it in 19 quarters since. The position peaked at $86.7M in Q1 2026. 53 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

  • Krilogy Financial held 1,374,950 shares of Dimensional US Core Equity Market ETF worth $73.4M as of Q3 2026.
  • Krilogy Financial sold 289,225 Dimensional US Core Equity Market ETF shares in Q3 2026, an estimated $15.2M.
  • Dimensional US Core Equity Market ETF made up 2% of Krilogy Financial's portfolio in Q3 2026, its #9 holding.
  • Krilogy Financial first reported a position in Dimensional US Core Equity Market ETF in Q1 2022 and has held it in 19 quarters since.
  • Krilogy Financial's Dimensional US Core Equity Market ETF position peaked at $86.7M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.