Tassel Capital Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Tassel Capital Management’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	$17.7M	Buy	392,955 +17,704	+5%	+$832K	9.63%	6
2025 Q4	$17.6M	Buy	375,251 +12,566	+3%	+$582K	10.63%	6
2025 Q3	$16.6M	Buy	362,685 +9,992	+3%	+$440K	10.62%	5
2025 Q2	$14.9M	Sell	352,693 -15,089	-4%	-$591K	11.47%	4
2025 Q1	$14.1M	Buy	367,782 +74,212	+25%	+$3.01M	12.36%	4
2024 Q4	$11.9M	Buy	+293,570	New	+$12M	10.55%	5

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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 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

Tassel Capital Management's DFAU Position: Q1 2026 in Review

Tassel Capital Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 4.7% in Q1 2026, buying an estimated $832K and bringing the position to 392,955 shares worth $17.7M. The position accounts for 9.63% of the portfolio, ranked #6.

Tassel Capital Management first reported a position in DFAU in Q4 2024 and has held it in 6 quarters since. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

Tassel Capital Management held 392,955 shares of Dimensional US Core Equity Market ETF worth $17.7M as of Q1 2026.
Tassel Capital Management bought 17,704 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $832K.
Dimensional US Core Equity Market ETF made up 9.63% of Tassel Capital Management's portfolio in Q1 2026, its #6 holding.
Tassel Capital Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.