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
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

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

Krilogy Financial's DFAU Position: Q2 2026 in Review

Krilogy Financial reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 7% in Q2 2026, selling an estimated $6.25M and leaving 1,664,175 shares worth $86M. The position accounts for 2.54% of the portfolio, ranked #5.

Krilogy Financial first reported a position in DFAU in Q1 2022 and has held it in 18 quarters since. The position peaked at $86.7M in Q1 2026. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Krilogy Financial held 1,664,175 shares of Dimensional US Core Equity Market ETF worth $86M as of Q2 2026.
  • Krilogy Financial sold 124,976 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $6.25M.
  • Dimensional US Core Equity Market ETF made up 2.54% of Krilogy Financial's portfolio in Q2 2026, its #5 holding.
  • Krilogy Financial first reported a position in Dimensional US Core Equity Market ETF in Q1 2022 and has held it in 18 quarters since.
  • Krilogy Financial's Dimensional US Core Equity Market ETF position peaked at $86.7M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.