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MAI Capital Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

MAI Capital 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
Q2 		$169M Buy
3,277,574
+2,580,815
+370% +$129M 0.64% 31
2026
Q1 		$31.4M Buy
696,759
+107,723
+18% +$5.07M 0.18% 112
2025
Q4 		$27.6M Buy
589,036
+40,509
+7% +$1.88M 0.16% 128
2025
Q3 		$25.1M Buy
548,527
+24,445
+5% +$1.08M 0.16% 122
2025
Q2 		$22.2M Buy
524,082
+37,508
+8% +$1.47M 0.15% 130
2025
Q1 		$18.7M Buy
486,574
+52,109
+12% +$2.11M 0.14% 138
2024
Q4 		$17.6M Buy
434,465
+34,679
+9% +$1.42M 0.13% 143
2024
Q3 		$15.9M Buy
399,786
+29,722
+8% +$1.14M 0.15% 115
2024
Q2 		$13.9M Buy
370,064
+52,070
+16% +$1.89M 0.14% 121
2024
Q1 		$11.6M Buy
317,994
+29,022
+10% +$1.01M 0.12% 141
2023
Q4 		$9.61M Buy
288,972
+31,885
+12% +$990K 0.13% 140
2023
Q3 		$7.7M Buy
257,087
+5,903
+2% +$184K 0.11% 158
2023
Q2 		$7.78M Buy
251,184
+68,337
+37% +$2M 0.11% 155
2023
Q1 		$5.26M Buy
182,847
+65,754
+56% +$1.86M 0.08% 186
2022
Q4 		$3.16M Buy
117,093
+77,857
+198% +$2.12M 0.05% 221
2022
Q3 		$987K Buy
+39,236
New +$1.09M 0.02% 377

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
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MAI Capital Management's DFAU Position: Q2 2026 in Review

MAI Capital Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 370% in Q2 2026, buying an estimated $129M and bringing the position to 3,277,574 shares worth $169M. The position accounts for 0.64% of the portfolio, ranked #31.

MAI Capital Management first reported a position in DFAU in Q3 2022 and has held it in 16 quarters since. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • MAI Capital Management held 3,277,574 shares of Dimensional US Core Equity Market ETF worth $169M as of Q2 2026.
  • MAI Capital Management bought 2,580,815 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $129M.
  • Dimensional US Core Equity Market ETF made up 0.64% of MAI Capital Management's portfolio in Q2 2026, its #31 holding.
  • MAI Capital Management first reported a position in Dimensional US Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.