Modera Wealth Management
DFAU icon

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
Q2 		$162M Sell
3,135,937
-85,173
-3% -$4.26M 1.73% 12
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

Sequoia Financial Advisors
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Mars Jewett Financial Group
Mars Jewett Financial Group Bellevue, Washington $494M AUM

Modera Wealth Management's DFAU Position: Q2 2026 in Review

Modera Wealth Management reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 2.6% in Q2 2026, selling an estimated $4.26M and leaving 3,135,937 shares worth $162M. The position accounts for 1.73% of the portfolio, ranked #12.

Modera Wealth Management first reported a position in DFAU in Q4 2021 and has held it in 19 quarters since. 604 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Modera Wealth Management held 3,135,937 shares of Dimensional US Core Equity Market ETF worth $162M as of Q2 2026.
  • Modera Wealth Management sold 85,173 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $4.26M.
  • Dimensional US Core Equity Market ETF made up 1.73% of Modera Wealth Management's portfolio in Q2 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 19 quarters since.
  • 604 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.