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
Q2 		$483K Hold
9,348
– – ﹤0.01% 3678
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
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
AF
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
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

Northern Trust's DFAU Position: Q2 2026 in Review

Northern Trust held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q2 2026 at 9,348 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

Northern Trust first reported a position in DFAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $497K in Q4 2025. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Northern Trust held 9,348 shares of Dimensional US Core Equity Market ETF worth $483K as of Q2 2026.
  • Northern Trust left its Dimensional US Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional US Core Equity Market ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3678 holding.
  • Northern Trust first reported a position in Dimensional US Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
  • Northern Trust's Dimensional US Core Equity Market ETF position peaked at $497K in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.