Olistico Wealth
DFAU icon

Olistico Wealth’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Olistico Wealth’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 		$1.82M Hold
34,683
– – 0.76% 27
2026
Q2 		$1.79M Sell
34,683
-143
-0.4% -$7.16K 0.77% 30
2026
Q1 		$1.57M Buy
34,826
+62
+0.2% +$2.92K 0.77% 31
2025
Q4 		$1.63M Buy
34,764
+68
+0.2% +$3.15K 0.79% 26
2025
Q3 		$1.59M Buy
34,696
+68
+0.2% +$3K 0.84% 27
2025
Q2 		$1.47M Sell
34,628
-128
-0.4% -$5.02K 0.81% 26
2025
Q1 		$1.34M Buy
34,756
+61
+0.2% +$2.48K 0.83% 26
2024
Q4 		$1.4M Sell
34,695
-47
-0.1% -$1.92K 0.82% 26
2024
Q3 		$1.38M Sell
34,742
-5,486
-14% -$210K 0.84% 26
2024
Q2 		$1.51M Sell
40,228
-3,596
-8% -$131K 0.96% 25
2024
Q1 		$1.6M Sell
43,824
-301
-0.7% -$10.4K 1.16% 20
2023
Q4 		$1.47M Sell
44,125
-25,162
-36% -$781K 1.15% 20
2023
Q3 		$2.08M Buy
69,287
+5,613
+9% +$175K 1.85% 8
2023
Q2 		$1.97M Buy
63,674
+16,737
+36% +$491K 1.69% 10
2023
Q1 		$1.35M Sell
46,937
-34
-0.1% -$961 1.3% 16
2022
Q4 		$1.27M Buy
+46,971
New +$1.28M 1.37% 15

Other funds holding DFAU

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Blankinship & Foster
Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
55 North Private Wealth
55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return
Pioneer Wealth Management Group
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

Olistico Wealth's DFAU Position: Q3 2026 in Review

Olistico Wealth held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q3 2026 at 34,683 shares worth $1.82M. The position accounts for 0.76% of the portfolio, ranked #27.

Olistico Wealth first reported a position in DFAU in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.08M in Q3 2023. 202 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

  • Olistico Wealth held 34,683 shares of Dimensional US Core Equity Market ETF worth $1.82M as of Q3 2026.
  • Olistico Wealth left its Dimensional US Core Equity Market ETF share count unchanged in Q3 2026.
  • Dimensional US Core Equity Market ETF made up 0.76% of Olistico Wealth's portfolio in Q3 2026, its #27 holding.
  • Olistico Wealth first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 16 quarters since.
  • Olistico Wealth's Dimensional US Core Equity Market ETF position peaked at $2.08M in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.