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

Navigoe 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 		$13.6M Buy
301,570
+11,657
+4% +$548K 8.04% 4
2025
Q4 		$13.6M Buy
289,913
+7,760
+3% +$360K 8.37% 3
2025
Q3 		$12.9M Buy
282,153
+31,761
+13% +$1.4M 8.24% 4
2025
Q2 		$10.6M Buy
250,392
+20,370
+9% +$799K 8.01% 4
2025
Q1 		$8.84M Buy
230,022
+57,898
+34% +$2.35M 7.66% 4
2024
Q4 		$6.97M Buy
+172,124
New +$7.03M 6.8% 5

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 $2.54B AUM 23.56% 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

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

Navigoe Wealth Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 4% in Q1 2026, buying an estimated $548K and bringing the position to 301,570 shares worth $13.6M. The position accounts for 8.04% of the portfolio, ranked #4.

Navigoe Wealth Management first reported a position in DFAU in Q4 2024 and has held it in 6 quarters since. 572 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Navigoe Wealth Management held 301,570 shares of Dimensional US Core Equity Market ETF worth $13.6M as of Q1 2026.
  • Navigoe Wealth Management bought 11,657 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $548K.
  • Dimensional US Core Equity Market ETF made up 8.04% of Navigoe Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Navigoe Wealth Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
  • 572 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.