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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
Q3 		$4.52M Sell
86,417
-3,221
-4% -$169K 1% 9
2026
Q2 		$4.63M Sell
89,638
-3,684
-4% -$184K 2.06% 9
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 		$9.7M 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 		$100M 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

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return
SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Blankinship & Foster
Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Retirement Solution's DFAU Position: Q3 2026 in Review

Retirement Solution reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 3.6% in Q3 2026, selling an estimated $169K and leaving 86,417 shares worth $4.52M. The position accounts for 1% of the portfolio, ranked #9.

Retirement Solution first reported a position in DFAU in Q4 2020 and has held it in 24 quarters since. The position peaked at $112M in Q4 2021. 259 funds tracked by Wall St. Rank hold DFAU as of Q3 2026.

  • Retirement Solution held 86,417 shares of Dimensional US Core Equity Market ETF worth $4.52M as of Q3 2026.
  • Retirement Solution sold 3,221 Dimensional US Core Equity Market ETF shares in Q3 2026, an estimated $169K.
  • Dimensional US Core Equity Market ETF made up 1% of Retirement Solution's portfolio in Q3 2026, its #9 holding.
  • Retirement Solution first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and has held it in 24 quarters since.
  • Retirement Solution's Dimensional US Core Equity Market ETF position peaked at $112M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q3 2026.

Based on Retirement Solution's 13F filing for Q3 2026, filed 23 Oct 2026.