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

Modera 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 		$145M Sell
3,221,110
-81,290
-2% -$3.82M 1.74% 12
2025
Q4 		$155M Sell
3,302,400
-115,862
-3% -$5.37M 1.79% 13
2025
Q3 		$156M Sell
3,418,262
-50,289
-1% -$2.22M 1.81% 13
2025
Q2 		$147M Sell
3,468,551
-55,867
-2% -$2.19M 1.82% 12
2025
Q1 		$135M Sell
3,524,418
-115,537
-3% -$4.69M 1.83% 12
2024
Q4 		$147M Sell
3,639,955
-40,522
-1% -$1.66M 1.78% 13
2024
Q3 		$146M Sell
3,680,477
-334,410
-8% -$12.8M 1.86% 14
2024
Q2 		$151M Sell
4,014,887
-160,299
-4% -$5.83M 2.22% 11
2024
Q1 		$153M Sell
4,175,186
-685,905
-14% -$23.8M 2.32% 10
2023
Q4 		$162M Sell
4,861,091
-18,794
-0.4% -$583K 2.67% 7
2023
Q3 		$146M Buy
4,879,885
+270,162
+6% +$8.41M 2.76% 7
2023
Q2 		$143M Buy
4,609,723
+4,546,659
+7,210% +$133M 2.59% 8
2023
Q1 		$1.81M Buy
63,064
+44,316
+236% +$1.25M 0.07% 100
2022
Q4 		$507K Buy
18,748
+6,593
+54% +$179K 0.02% 211
2022
Q3 		$306K Hold
12,155
– – 0.02% 241
2022
Q2 		$321K Sell
12,155
-6,982
-36% -$200K 0.02% 246
2022
Q1 		$603K Sell
19,137
-2,029
-10% -$63K 0.03% 189
2021
Q4 		$698K Buy
+21,166
New +$679K 0.03% 218

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
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return

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

Modera Wealth Management reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 2.5% in Q1 2026, selling an estimated $3.82M and leaving 3,221,110 shares worth $145M. The position accounts for 1.74% of the portfolio, ranked #12.

Modera Wealth Management first reported a position in DFAU in Q4 2021 and has held it in 18 quarters since. The position peaked at $162M in Q4 2023. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Modera Wealth Management held 3,221,110 shares of Dimensional US Core Equity Market ETF worth $145M as of Q1 2026.
  • Modera Wealth Management sold 81,290 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $3.82M.
  • Dimensional US Core Equity Market ETF made up 1.74% of Modera Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Modera Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
  • Modera Wealth Management's Dimensional US Core Equity Market ETF position peaked at $162M in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.