North Capital’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

North Capital’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 Q3	$17.2M	Buy	321,724 +7,344	+2%	+$386K	12.26%	2
2026 Q2	$16.3M	Buy	314,380 +9,964	+3%	+$499K	12.28%	2
2026 Q1	$13.7M	Buy	304,416 +12,476	+4%	+$587K	11.63%	2
2025 Q4	$13.7M	Buy	291,940 +14,205	+5%	+$658K	11.77%	2
2025 Q3	$12.7M	Buy	277,735 +13,121	+5%	+$578K	9.83%	2
2025 Q2	$11.2M	Buy	264,614 +259	+0.1%	+$10.2K	9.67%	2
2025 Q1	$10.2M	Buy	+264,355	New	+$10.7M	9.59%	2

Other funds holding DFAU

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return

North Capital's DFAU Position: Q3 2026 in Review

North Capital increased its Dimensional US Core Equity Market ETF (DFAU) stake by 2.3% in Q3 2026, buying an estimated $386K and bringing the position to 321,724 shares worth $17.2M. The position accounts for 12.26% of the portfolio, ranked #2.

North Capital first reported a position in DFAU in Q1 2025 and has held it in 7 quarters since. 458 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

North Capital held 321,724 shares of Dimensional US Core Equity Market ETF worth $17.2M as of Q3 2026.
North Capital bought 7,344 Dimensional US Core Equity Market ETF shares in Q3 2026, an estimated $386K.
Dimensional US Core Equity Market ETF made up 12.26% of North Capital's portfolio in Q3 2026, its #2 holding.
North Capital first reported a position in Dimensional US Core Equity Market ETF in Q1 2025 and has held it in 7 quarters since.
458 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.