MWM
DFAU icon

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

Mattern 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 		$6.83M Buy
151,282
+789
+0.5% +$37.1K 1.33% 19
2025
Q4 		$7.04M Sell
150,493
-518
-0.3% -$24K 1.36% 18
2025
Q3 		$6.91M Buy
151,011
+1,785
+1% +$78.6K 1.38% 16
2025
Q2 		$6.32M Buy
149,226
+3,302
+2% +$129K 1.32% 16
2025
Q1 		$5.61M Sell
145,924
-2,028
-1% -$82.3K 1.24% 16
2024
Q4 		$5.99M Buy
147,952
+2,330
+2% +$95.2K 1.32% 18
2024
Q3 		$5.78M Buy
145,622
+9,611
+7% +$367K 1.27% 16
2024
Q2 		$5.1M Buy
136,011
+8,018
+6% +$291K 1.23% 17
2024
Q1 		$4.68M Sell
127,993
-946
-0.7% -$32.8K 1.14% 18
2023
Q4 		$4.29M Buy
128,939
+881
+0.7% +$27.3K 1.1% 23
2023
Q3 		$3.84M Sell
128,058
-5,458
-4% -$170K 1.12% 21
2023
Q2 		$4.14M Sell
133,516
-29,230
-18% -$857K 1.21% 18
2023
Q1 		$4.68M Sell
162,746
-241,525
-60% -$6.83M 1.55% 11
2022
Q4 		$10.9M Sell
404,271
-106,754
-21% -$2.9M 4.42% 3
2022
Q3 		$12.9M Buy
511,025
+10,196
+2% +$284K 5.16% 1
2022
Q2 		$13.2M Sell
500,829
-17,243
-3% -$495K 5.18% 2
2022
Q1 		$16.3M Buy
518,072
+33,261
+7% +$1.03M 5.35% 2
2021
Q4 		$16M Buy
484,811
+215,885
+80% +$6.93M 4.7% 3
2021
Q3 		$8.11M Buy
+268,926
New +$8.3M 2.73% 10

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
ST
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
AF
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
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

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

Mattern Wealth Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.52% in Q1 2026, buying an estimated $37.1K and bringing the position to 151,282 shares worth $6.83M. The position accounts for 1.33% of the portfolio, ranked #19.

Mattern Wealth Management first reported a position in DFAU in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.3M in Q1 2022. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Mattern Wealth Management held 151,282 shares of Dimensional US Core Equity Market ETF worth $6.83M as of Q1 2026.
  • Mattern Wealth Management bought 789 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $37.1K.
  • Dimensional US Core Equity Market ETF made up 1.33% of Mattern Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Mattern Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q3 2021 and has held it in 19 quarters since.
  • Mattern Wealth Management's Dimensional US Core Equity Market ETF position peaked at $16.3M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.