Optima Capital’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Optima Capital’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	$841K	Buy	16,265 +20	+0.1%	+$1K	0.33%	64
2026 Q1	$733K	Sell	16,245 -809	-5%	-$38K	0.34%	73
2025 Q4	$798K	Buy	17,054 +19	+0.1%	+$881	0.35%	68
2025 Q3	$780K	Sell	17,035 -4,124	-19%	-$182K	0.38%	67
2025 Q2	$896K	Buy	21,159 +31	+0.1%	+$1.22K	0.48%	59
2025 Q1	$812K	Buy	21,128 +6,223	+42%	+$252K	0.52%	58
2024 Q4	$604K	Buy	+14,905	New	+$609K	0.42%	72

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

Optima Capital's DFAU Position: Q2 2026 in Review

Optima Capital increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.12% in Q2 2026, buying an estimated $1K and bringing the position to 16,265 shares worth $841K. The position accounts for 0.33% of the portfolio, ranked #64.

Optima Capital first reported a position in DFAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $896K in Q2 2025. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Optima Capital held 16,265 shares of Dimensional US Core Equity Market ETF worth $841K as of Q2 2026.
Optima Capital bought 20 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $1K.
Dimensional US Core Equity Market ETF made up 0.33% of Optima Capital's portfolio in Q2 2026, its #64 holding.
Optima Capital first reported a position in Dimensional US Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Dimensional US Core Equity Market ETF position peaked at $896K in Q2 2025.
601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.