Morgan Stanley’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Morgan Stanley’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	$2.21M	Sell	42,666 -4,501	-10%	-$225K	﹤0.01%	4804
2026 Q1	$2.13M	Sell	47,167 -12,129	-20%	-$570K	﹤0.01%	4728
2025 Q4	$2.78M	Buy	59,296 +14,543	+32%	+$674K	﹤0.01%	4585
2025 Q3	$2.05M	Buy	44,753 +7,739	+21%	+$341K	﹤0.01%	4769
2025 Q2	$1.57M	Sell	37,014 -61,061	-62%	-$2.39M	﹤0.01%	4865
2025 Q1	$3.77M	Sell	98,075 -53,658	-35%	-$2.18M	﹤0.01%	4165
2024 Q4	$6.14M	Buy	151,733 +123,303	+434%	+$5.04M	﹤0.01%	3831
2024 Q3	$1.13M	Buy	28,430 +7,031	+33%	+$269K	﹤0.01%	4983
2024 Q2	$802K	Sell	21,399 -4,285	-17%	-$156K	﹤0.01%	5084
2024 Q1	$939K	Sell	25,684 -67	-0.3%	-$2.32K	﹤0.01%	4981
2023 Q4	$856K	Buy	25,751 +10,150	+65%	+$315K	﹤0.01%	5006
2023 Q3	$467K	Buy	15,601 +522	+3%	+$16.3K	﹤0.01%	5197
2023 Q2	$467K	Buy	15,079 +2,160	+17%	+$63.3K	﹤0.01%	5249
2023 Q1	$372K	Buy	12,919 +741	+6%	+$20.9K	﹤0.01%	5424
2022 Q4	$329K	Sell	12,178 -3,503	-22%	-$95.2K	﹤0.01%	5446
2022 Q3	$394K	Buy	15,681 +1,581	+11%	+$44K	﹤0.01%	5386
2022 Q2	$373K	Buy	14,100 +10,100	+253%	+$290K	﹤0.01%	5567
2022 Q1	$126K	Sell	4,000 -8,236	-67%	-$256K	﹤0.01%	6174
2021 Q4	$404K	Buy	+12,236	New	+$393K	﹤0.01%	5673

Other funds holding DFAU

SFA

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MJFG

Mars Jewett Financial Group Bellevue, Washington $494M AUM

Morgan Stanley's DFAU Position: Q2 2026 in Review

Morgan Stanley reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 9.5% in Q2 2026, selling an estimated $225K and leaving 42,666 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4804.

Morgan Stanley first reported a position in DFAU in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.14M in Q4 2024. 602 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Morgan Stanley held 42,666 shares of Dimensional US Core Equity Market ETF worth $2.21M as of Q2 2026.
Morgan Stanley sold 4,501 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $225K.
Dimensional US Core Equity Market ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4804 holding.
Morgan Stanley first reported a position in Dimensional US Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
Morgan Stanley's Dimensional US Core Equity Market ETF position peaked at $6.14M in Q4 2024.
602 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.