RS
DFAU icon

Retirement Solution’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Retirement Solution’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
Q1 		$4.21M Buy
93,322
+5,561
+6% +$261K 1% 10
2025
Q4 		$4.11M Buy
87,761
+2,770
+3% +$128K 0.91% 11
2025
Q3 		$3.89M Sell
84,991
-5,445
-6% -$240K 0.93% 10
2025
Q2 		$3.83M Buy
90,436
+1,006
+1% +$39.4K 0.98% 10
2025
Q1 		$3.44M Sell
89,430
-6,379
-7% -$259K 0.98% 10
2024
Q4 		$3.88M Sell
95,809
-18,582
-16% -$759K 1.02% 14
2024
Q3 		$4.54M Sell
114,391
-16,926
-13% -$646K 1.11% 13
2024
Q2 		$4.92M Sell
131,317
-4,515
-3% -$164K 1.32% 12
2024
Q1 		$4.96M Sell
135,832
-1,661
-1% -$57.5K 1.34% 10
2023
Q4 		$4.57M Sell
137,493
-66,546
-33% -$2.07M 1.35% 10
2023
Q3 		$6.11M Sell
204,039
-107,533
-35% -$3.35M 2.02% 8
2023
Q2 		$9.66M Sell
311,572
-51,033
-14% -$1.5M 3.11% 6
2023
Q1 		$10.4M Sell
362,605
-3,503,726
-91% -$99.1M 3.67% 6
2022
Q4 		$104M Buy
3,866,331
+116,541
+3% +$3.17M 57.4% 1
2022
Q3 		$94.3M Buy
3,749,790
+325,872
+10% +$9.07M 50.63% 1
2022
Q2 		$90.5M Buy
3,423,918
+50,305
+1% +$1.44M 49.1% 1
2022
Q1 		$106M Sell
3,373,613
-7,278
-0.2% -$226K 46.99% 1
2021
Q4 		$112M Buy
3,380,891
+11,752
+0.3% +$377K 47.74% 1
2021
Q3 		$102M Buy
3,369,139
+66,030
+2% +$2.04M 46.74% 1
2021
Q2 		$99.8M Buy
3,303,109
+116,219
+4% +$3.43M 47.61% 1
2021
Q1 		$89.8M Buy
3,186,890
+266,222
+9% +$7.3M 54.07% 1
2020
Q4 		$76.8M Buy
+2,920,668
New +$74.9M 50.49% 1

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM

Retirement Solution's DFAU Position: Q1 2026 in Review

Retirement Solution increased its Dimensional US Core Equity Market ETF (DFAU) stake by 6.3% in Q1 2026, buying an estimated $261K and bringing the position to 93,322 shares worth $4.21M. The position accounts for 1% of the portfolio, ranked #10.

Retirement Solution first reported a position in DFAU in Q4 2020 and has held it in 22 quarters since. The position peaked at $112M in Q4 2021. 572 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Retirement Solution held 93,322 shares of Dimensional US Core Equity Market ETF worth $4.21M as of Q1 2026.
  • Retirement Solution bought 5,561 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $261K.
  • Dimensional US Core Equity Market ETF made up 1% of Retirement Solution's portfolio in Q1 2026, its #10 holding.
  • Retirement Solution first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and has held it in 22 quarters since.
  • Retirement Solution's Dimensional US Core Equity Market ETF position peaked at $112M in Q4 2021.
  • 572 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Retirement Solution's 13F filing for Q1 2026, filed 11 May 2026.