OneAscent Financial Services’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

OneAscent Financial Services’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	$371K	Hold	7,183	–	–	0.02%	445
2026 Q1	$324K	Hold	7,183	–	–	0.02%	439
2025 Q4	$336K	Sell	7,183 -443	-6%	-$20.5K	0.03%	324
2025 Q3	$349K	Sell	7,626 -2,047	-21%	-$90.2K	0.02%	357
2025 Q2	$410K	Buy	+9,673	New	+$379K	0.03%	350
2025 Q1	–	Sell	-9,946	Closed	-$403K	–	493
2024 Q4	$403K	Buy	+9,946	New	+$406K	0.03%	296
2024 Q3	–	Sell	-13,920	Closed	-$522K	–	209
2024 Q2	$522K	Buy	+13,920	New	+$506K	0.07%	142

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

OneAscent Financial Services's DFAU Position: Q2 2026 in Review

OneAscent Financial Services held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q2 2026 at 7,183 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #445.

OneAscent Financial Services first reported a position in DFAU in Q2 2024 and has held it in 7 quarters since. The position peaked at $522K in Q2 2024. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

OneAscent Financial Services held 7,183 shares of Dimensional US Core Equity Market ETF worth $371K as of Q2 2026.
OneAscent Financial Services left its Dimensional US Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional US Core Equity Market ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #445 holding.
OneAscent Financial Services first reported a position in Dimensional US Core Equity Market ETF in Q2 2024 and has held it in 7 quarters since.
OneAscent Financial Services's Dimensional US Core Equity Market ETF position peaked at $522K in Q2 2024.
601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.