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

Orion Capital Management’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 		$58.6K Buy
1,135
+6
+0.5% +$300 0.02% 266
2026
Q1 		$50.9K Sell
1,129
-52
-4% -$2.44K 0.02% 260
2025
Q4 		$55.3K Sell
1,181
-18
-2% -$834 0.02% 268
2025
Q3 		$54.8K Hold
1,199
– – 0.02% 259
2025
Q2 		$50.8K Sell
1,199
-36
-3% -$1.41K 0.02% 243
2025
Q1 		$47.5K Sell
1,235
-209
-14% -$8.48K 0.02% 242
2024
Q4 		$58.5K Buy
+1,444
New +$59K 0.03% 225
2024
Q3 		– Sell
-1,610
Closed -$60.4K – 227
2024
Q2 		$60.4K Buy
1,610
+17
+1% +$618 0.03% 208
2024
Q1 		$58.2K Sell
1,593
-253
-14% -$8.76K 0.03% 226
2023
Q4 		$61.4K Buy
1,846
+53
+3% +$1.65K 0.04% 212
2023
Q3 		$53.7K Sell
1,793
-5,170
-74% -$161K 0.03% 215
2023
Q2 		$216K Sell
6,963
-9,067
-57% -$266K 0.14% 120
2023
Q1 		$461K Buy
16,030
+4,433
+38% +$125K 0.31% 66
2022
Q4 		$313K Buy
11,597
+7,061
+156% +$192K 0.23% 79
2022
Q3 		$114K Buy
4,536
+2,848
+169% +$79.3K 0.09% 140
2022
Q2 		$45K Buy
+1,688
New +$48.5K 0.03% 202

Other funds holding DFAU

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
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
AF
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
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

Orion Capital Management's DFAU Position: Q2 2026 in Review

Orion Capital Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.53% in Q2 2026, buying an estimated $300 and bringing the position to 1,135 shares worth $58.6K. The position accounts for 0.02% of the portfolio, ranked #266.

Orion Capital Management first reported a position in DFAU in Q2 2022 and has held it in 16 quarters since. The position peaked at $461K in Q1 2023. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Orion Capital Management held 1,135 shares of Dimensional US Core Equity Market ETF worth $58.6K as of Q2 2026.
  • Orion Capital Management bought 6 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $300.
  • Dimensional US Core Equity Market ETF made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #266 holding.
  • Orion Capital Management first reported a position in Dimensional US Core Equity Market ETF in Q2 2022 and has held it in 16 quarters since.
  • Orion Capital Management's Dimensional US Core Equity Market ETF position peaked at $461K in Q1 2023.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.