Mayport LLC’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Mayport LLC’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	$978K	Buy	+21,667	New	+$1.02M	0.18%	47

Other funds holding DFAU

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

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

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

Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Mars Jewett Financial Group Bellevue, Washington $316M AUM

Mayport LLC's DFAU Position: Q1 2026 in Review

Mayport LLC opened a new position in Dimensional US Core Equity Market ETF (DFAU) in Q1 2026: 21,667 shares worth $978K. The stake represents 0.18% of the portfolio and ranks #47 among its holdings.

572 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

Mayport LLC held 21,667 shares of Dimensional US Core Equity Market ETF worth $978K as of Q1 2026.
Dimensional US Core Equity Market ETF was a new Mayport LLC position in Q1 2026.
Dimensional US Core Equity Market ETF made up 0.18% of Mayport LLC's portfolio in Q1 2026, its #47 holding.
572 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.