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Private Trust Company’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Private Trust Company’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 		$588K Hold
11,382
– – 0.05% 412
2026
Q1 		$514K Hold
11,382
– – 0.05% 428
2025
Q4 		$533K Buy
11,382
+500
+5% +$23.2K 0.05% 411
2025
Q3 		$498K Sell
10,882
-196
-2% -$8.64K 0.04% 423
2025
Q2 		$469K Hold
11,078
– – 0.04% 424
2025
Q1 		$426K Hold
11,078
– – 0.04% 446
2024
Q4 		$449K Hold
11,078
– – 0.05% 405
2024
Q3 		$440K Sell
11,078
-126
-1% -$4.81K 0.04% 434
2024
Q2 		$420K Buy
11,204
+1,789
+19% +$65K 0.05% 423
2024
Q1 		$344K Buy
9,415
+18
+0.2% +$623 0.04% 471
2023
Q4 		$312K Buy
9,397
+8,337
+787% +$259K 0.04% 475
2023
Q3 		$31.7K Hold
1,060
– – ﹤0.01% 1176
2023
Q2 		$32.8K Hold
1,060
– – ﹤0.01% 1179
2023
Q1 		$30.5K Hold
1,060
– – ﹤0.01% 1169
2022
Q4 		$29K Buy
+1,060
New +$28.8K ﹤0.01% 1157

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 $1.56B AUM 16.49% 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 Trust Company's DFAU Position: Q2 2026 in Review

Private Trust Company held its Dimensional US Core Equity Market ETF (DFAU) position steady in Q2 2026 at 11,382 shares worth $588K. The position accounts for 0.05% of the portfolio, ranked #412.

Private Trust Company first reported a position in DFAU in Q4 2022 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Private Trust Company held 11,382 shares of Dimensional US Core Equity Market ETF worth $588K as of Q2 2026.
  • Private Trust Company left its Dimensional US Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional US Core Equity Market ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #412 holding.
  • Private Trust Company first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 603 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.