Pathstone Holdings
DFAU icon

Pathstone Holdings’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Pathstone Holdings’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 		$36.3M Buy
702,119
+21,923
+3% +$1.1M 0.11% 135
2026
Q1 		$30.7M Buy
680,196
+15,800
+2% +$743K 0.12% 129
2025
Q4 		$31.1M Buy
664,396
+51,201
+8% +$2.37M 0.12% 129
2025
Q3 		$28.1M Buy
613,195
+84,761
+16% +$3.73M 0.11% 129
2025
Q2 		$22.4M Buy
528,434
+36,199
+7% +$1.42M 0.09% 153
2025
Q1 		$18.9M Buy
492,235
+17,230
+4% +$699K 0.08% 180
2024
Q4 		$19.6M Sell
475,005
-11,637
-2% -$475K 0.09% 160
2024
Q3 		$19.3M Buy
486,642
+60,546
+14% +$2.31M 0.09% 169
2024
Q2 		$16M Buy
426,096
+27,828
+7% +$1.01M 0.07% 198
2024
Q1 		$14.6M Buy
398,268
+8,349
+2% +$289K 0.07% 210
2023
Q4 		$13M Buy
+389,919
New +$12.1M 0.07% 213

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

Pathstone Holdings's DFAU Position: Q2 2026 in Review

Pathstone Holdings increased its Dimensional US Core Equity Market ETF (DFAU) stake by 3.2% in Q2 2026, buying an estimated $1.1M and bringing the position to 702,119 shares worth $36.3M. The position accounts for 0.11% of the portfolio, ranked #135.

Pathstone Holdings first reported a position in DFAU in Q4 2023 and has held it in 11 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Pathstone Holdings held 702,119 shares of Dimensional US Core Equity Market ETF worth $36.3M as of Q2 2026.
  • Pathstone Holdings bought 21,923 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $1.1M.
  • Dimensional US Core Equity Market ETF made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #135 holding.
  • Pathstone Holdings first reported a position in Dimensional US Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.