Strategic Investment Solutions’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Strategic Investment Solutions’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	$4.34M	Sell	84,013 -2,159	-3%	-$108K	0.99%	24
2026 Q1	$3.89M	Sell	86,172 -659	-0.8%	-$31K	0.94%	25
2025 Q4	$4.06M	Sell	86,831 -23,360	-21%	-$1.08M	0.98%	25
2025 Q3	$5.04M	Sell	110,191 -32,475	-23%	-$1.43M	1.33%	18
2025 Q2	$6.04M	Sell	142,666 -105,655	-43%	-$4.14M	1.83%	12
2025 Q1	$9.53M	Buy	248,321 +28,188	+13%	+$1.14M	2.77%	9
2024 Q4	$8.65M	Buy	220,133 +23,030	+12%	+$941K	2.89%	11
2024 Q3	$7.82M	Buy	197,103 +13,688	+7%	+$523K	2.34%	11
2024 Q2	$7.02M	Buy	+183,415	New	+$6.67M	2.27%	12
2023 Q4	$3.26M	Sell	97,991 -5,258,208	-98%	-$163M	0.57%	36
2023 Q3	$167M	Buy	5,356,199 +5,251,162	+4,999%	+$163M	2.06%	14
2023 Q2	$3.08M	Sell	105,037 -86,175	-45%	-$2.53M	0.63%	17
2023 Q1	$5.5M	Sell	191,212 -60,534	-24%	-$1.71M	1.08%	21
2022 Q4	$7.46M	Buy	+251,746	New	+$6.84M	3.68%	7

Other funds holding DFAU

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

5NPW

55 North Private Wealth Winter Park, Florida $508M AUM

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Strategic Investment Solutions's DFAU Position: Q2 2026 in Review

Strategic Investment Solutions reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 2.5% in Q2 2026, selling an estimated $108K and leaving 84,013 shares worth $4.34M. The position accounts for 0.99% of the portfolio, ranked #24.

Strategic Investment Solutions first reported a position in DFAU in Q4 2022 and has held it in 14 quarters since. The position peaked at $167M in Q3 2023. 119 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

Strategic Investment Solutions held 84,013 shares of Dimensional US Core Equity Market ETF worth $4.34M as of Q2 2026.
Strategic Investment Solutions sold 2,159 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $108K.
Dimensional US Core Equity Market ETF made up 0.99% of Strategic Investment Solutions's portfolio in Q2 2026, its #24 holding.
Strategic Investment Solutions first reported a position in Dimensional US Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's Dimensional US Core Equity Market ETF position peaked at $167M in Q3 2023.
119 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.