Northern Trust
DFAU icon

Northern Trust’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Northern Trust’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 		$422K Sell
9,348
-1,265
-12% -$59.5K ﹤0.01% 3679
2025
Q4 		$497K Buy
10,613
+1,420
+15% +$65.8K ﹤0.01% 3658
2025
Q3 		$421K Hold
9,193
– – ﹤0.01% 3708
2025
Q2 		$389K Buy
+9,193
New +$360K ﹤0.01% 3734

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
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

Northern Trust's DFAU Position: Q1 2026 in Review

Northern Trust reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 12% in Q1 2026, selling an estimated $59.5K and leaving 9,348 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

Northern Trust first reported a position in DFAU in Q2 2025 and has held it in 4 quarters since. The position peaked at $497K in Q4 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Northern Trust held 9,348 shares of Dimensional US Core Equity Market ETF worth $422K as of Q1 2026.
  • Northern Trust sold 1,265 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $59.5K.
  • Dimensional US Core Equity Market ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3679 holding.
  • Northern Trust first reported a position in Dimensional US Core Equity Market ETF in Q2 2025 and has held it in 4 quarters since.
  • Northern Trust's Dimensional US Core Equity Market ETF position peaked at $497K in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.