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Private Advisor Group’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Private Advisor Group’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 		$4.53M Sell
87,664
-96,740
-52% -$4.84M 0.02% 666
2026
Q1 		$8.32M Buy
184,404
+3,329
+2% +$157K 0.04% 457
2025
Q4 		$8.47M Buy
181,075
+4,787
+3% +$222K 0.04% 438
2025
Q3 		$8.07M Sell
176,288
-2,114
-1% -$93.1K 0.04% 447
2025
Q2 		$7.56M Buy
178,402
+4,159
+2% +$163K 0.04% 432
2025
Q1 		$6.7M Sell
174,243
-1,045
-0.6% -$42.4K 0.04% 440
2024
Q4 		$7.1M Buy
175,288
+4,656
+3% +$190K 0.04% 415
2024
Q3 		$6.77M Sell
170,632
-2,342
-1% -$89.5K 0.04% 415
2024
Q2 		$6.48M Sell
172,974
-3,668
-2% -$133K 0.04% 395
2024
Q1 		$6.45M Buy
176,642
+21,665
+14% +$750K 0.05% 379
2023
Q4 		$5.15M Buy
154,977
+6,668
+4% +$207K 0.04% 415
2023
Q3 		$4.44M Sell
148,309
-26,067
-15% -$812K 0.04% 429
2023
Q2 		$5.51M Buy
174,376
+62,093
+55% +$1.82M 0.05% 364
2023
Q1 		$3.23M Buy
112,283
+17,805
+19% +$503K 0.03% 518
2022
Q4 		$987K Sell
94,478
-9,669
-9% -$263K 0.05% 367
2022
Q3 		$2.62M Buy
104,147
+20,186
+24% +$562K 0.03% 532
2022
Q2 		$2.22M Buy
83,961
+65,119
+346% +$1.87M 0.02% 697
2022
Q1 		$594K Buy
+18,842
New +$585K ﹤0.01% 1338
2021
Q4 		– Sell
-14,482
Closed -$436K – 2162
2021
Q3 		$436K Buy
14,482
+7,241
+100% +$223K ﹤0.01% 1569
2021
Q2 		$219K Hold
7,241
– – ﹤0.01% 1787
2021
Q1 		$204K Buy
+7,241
New +$198K ﹤0.01% 1728

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

Private Advisor Group's DFAU Position: Q2 2026 in Review

Private Advisor Group reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 52% in Q2 2026, selling an estimated $4.84M and leaving 87,664 shares worth $4.53M. The position accounts for 0.02% of the portfolio, ranked #666.

Private Advisor Group first reported a position in DFAU in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.47M in Q4 2025. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Private Advisor Group held 87,664 shares of Dimensional US Core Equity Market ETF worth $4.53M as of Q2 2026.
  • Private Advisor Group sold 96,740 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $4.84M.
  • Dimensional US Core Equity Market ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #666 holding.
  • Private Advisor Group first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
  • Private Advisor Group's Dimensional US Core Equity Market ETF position peaked at $8.47M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.