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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Olistico Wealth's DFAU Position: Q2 2026 in Review

Olistico Wealth reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.41% in Q2 2026, selling an estimated $7.16K and leaving 34,683 shares worth $1.79M. The position accounts for 0.77% of the portfolio, ranked #30.

Olistico Wealth first reported a position in DFAU in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.08M in Q3 2023. 119 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Olistico Wealth held 34,683 shares of Dimensional US Core Equity Market ETF worth $1.79M as of Q2 2026.
  • Olistico Wealth sold 143 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $7.16K.
  • Dimensional US Core Equity Market ETF made up 0.77% of Olistico Wealth's portfolio in Q2 2026, its #30 holding.
  • Olistico Wealth first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Olistico Wealth's Dimensional US Core Equity Market ETF position peaked at $2.08M in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.