Note Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Note Advisors’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	$54.8M	Buy	1,060,382 +123,301	+13%	+$6.17M	23.77%	1
2026 Q1	$42.3M	Buy	937,081 +76,138	+9%	+$3.58M	21.13%	1
2025 Q4	$40.8M	Buy	860,943 +51,969	+6%	+$2.41M	20.93%	1
2025 Q3	$37M	Buy	808,974 +35,150	+5%	+$1.55M	22.01%	1
2025 Q2	$32.8M	Buy	773,824 +170,636	+28%	+$6.69M	22.67%	1
2025 Q1	$23.2M	Buy	603,188 +109,379	+22%	+$4.44M	19.15%	1
2024 Q4	$20M	Buy	+493,809	New	+$20.2M	17.71%	1

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

Note Advisors's DFAU Position: Q2 2026 in Review

Note Advisors increased its Dimensional US Core Equity Market ETF (DFAU) stake by 13% in Q2 2026, buying an estimated $6.17M and bringing the position to 1,060,382 shares worth $54.8M. The position accounts for 23.77% of the portfolio, ranked #1.

Note Advisors first reported a position in DFAU in Q4 2024 and has held it in 7 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Note Advisors held 1,060,382 shares of Dimensional US Core Equity Market ETF worth $54.8M as of Q2 2026.
Note Advisors bought 123,301 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $6.17M.
Dimensional US Core Equity Market ETF made up 23.77% of Note Advisors's portfolio in Q2 2026, its #1 holding.
Note Advisors first reported a position in Dimensional US Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.