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O'Shaughnessy Asset Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

O'Shaughnessy Asset 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 		$1.09M Sell
21,168
-3,498
-14% -$175K 0.01% 1199
2026
Q1 		$1.11M Buy
24,666
+4,646
+23% +$218K 0.01% 1133
2025
Q4 		$937K Hold
20,020
– – 0.01% 1178
2025
Q3 		$916K Buy
20,020
+17,540
+707% +$773K 0.01% 1168
2025
Q2 		$105K Sell
2,480
-2,873
-54% -$113K ﹤0.01% 1945
2025
Q1 		$206K Sell
5,353
-13,072
-71% -$530K ﹤0.01% 1773
2024
Q4 		$746K Buy
18,425
+10,546
+134% +$431K 0.01% 1097
2024
Q3 		$319K Buy
+7,879
New +$301K ﹤0.01% 1454
2024
Q1 		– Sell
-260
Closed -$8.64K – 1890
2023
Q4 		$8.64K Hold
260
– – ﹤0.01% 1653
2023
Q3 		$7.79K Buy
+260
New +$8.1K ﹤0.01% 1550

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

O'Shaughnessy Asset Management's DFAU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 14% in Q2 2026, selling an estimated $175K and leaving 21,168 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1199.

O'Shaughnessy Asset Management first reported a position in DFAU in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2026. 602 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • O'Shaughnessy Asset Management held 21,168 shares of Dimensional US Core Equity Market ETF worth $1.09M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,498 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $175K.
  • Dimensional US Core Equity Market ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1199 holding.
  • O'Shaughnessy Asset Management first reported a position in Dimensional US Core Equity Market ETF in Q3 2023 and has held it in 10 quarters since.
  • O'Shaughnessy Asset Management's Dimensional US Core Equity Market ETF position peaked at $1.11M in Q1 2026.
  • 602 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.