RFG Advisory’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

RFG Advisory’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	$6.14M	Sell	118,752 -2,077	-2%	-$104K	0.1%	149
2026 Q1	$5.45M	Sell	120,829 -10,220	-8%	-$481K	0.1%	154
2025 Q4	$6.13M	Buy	131,049 +109	+0.1%	+$5.05K	0.12%	134
2025 Q3	$5.99M	Sell	130,940 -526	-0.4%	-$23.2K	0.12%	129
2025 Q2	$5.57M	Buy	131,466 +119,838	+1,031%	+$4.7M	0.13%	123
2025 Q1	$447K	Sell	11,628 -88,105	-88%	-$3.57M	0.01%	596
2024 Q4	$4.04M	Buy	99,733 +8,148	+9%	+$333K	0.11%	143
2024 Q3	$3.64M	Sell	91,585 -17,290	-16%	-$660K	0.11%	147
2024 Q2	$4.08M	Sell	108,875 -1,050	-1%	-$38.2K	0.13%	129
2024 Q1	$4.02M	Sell	109,925 -2,217	-2%	-$76.8K	0.14%	127
2023 Q4	$3.73M	Buy	+112,142	New	+$3.48M	0.15%	113
2022 Q4	–	Sell	-278,851	Closed	-$7.56M	–	621
2022 Q3	$7.56M	Buy	278,851 +5,824	+2%	+$162K	0.43%	41
2022 Q2	$7.9M	Buy	273,027 +13,778	+5%	+$396K	0.46%	36
2022 Q1	$8.17M	Buy	+259,249	New	+$8.05M	0.52%	27

Other funds holding DFAU

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

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

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 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

RFG Advisory's DFAU Position: Q2 2026 in Review

RFG Advisory reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 1.7% in Q2 2026, selling an estimated $104K and leaving 118,752 shares worth $6.14M. The position accounts for 0.1% of the portfolio, ranked #149.

RFG Advisory first reported a position in DFAU in Q1 2022 and has held it in 14 quarters since. The position peaked at $8.17M in Q1 2022. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

RFG Advisory held 118,752 shares of Dimensional US Core Equity Market ETF worth $6.14M as of Q2 2026.
RFG Advisory sold 2,077 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $104K.
Dimensional US Core Equity Market ETF made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #149 holding.
RFG Advisory first reported a position in Dimensional US Core Equity Market ETF in Q1 2022 and has held it in 14 quarters since.
RFG Advisory's Dimensional US Core Equity Market ETF position peaked at $8.17M in Q1 2022.
600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.