Level Wealth Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Level Wealth Management’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	$5.85M	Sell	129,601 -1,321	-1%	-$62.1K	2.74%	8
2025 Q4	$6.13M	Sell	130,922 -4,561	-3%	-$211K	3.13%	7
2025 Q3	$6.2M	Sell	135,483 -6,889	-5%	-$304K	3.26%	7
2025 Q2	$6.03M	Buy	142,372 +322	+0.2%	+$12.6K	3.51%	7
2025 Q1	$5.46M	Sell	142,050 -6,639	-4%	-$269K	3.57%	6
2024 Q4	$6.02M	Buy	+148,689	New	+$6.07M	4.25%	5

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

Level Wealth Management's DFAU Position: Q1 2026 in Review

Level Wealth Management reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 1% in Q1 2026, selling an estimated $62.1K and leaving 129,601 shares worth $5.85M. The position accounts for 2.74% of the portfolio, ranked #8.

Level Wealth Management first reported a position in DFAU in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.2M in Q3 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

Level Wealth Management held 129,601 shares of Dimensional US Core Equity Market ETF worth $5.85M as of Q1 2026.
Level Wealth Management sold 1,321 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $62.1K.
Dimensional US Core Equity Market ETF made up 2.74% of Level Wealth Management's portfolio in Q1 2026, its #8 holding.
Level Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
Level Wealth Management's Dimensional US Core Equity Market ETF position peaked at $6.2M in Q3 2025.
571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.