TIM
DFAU icon

Tortoise Investment Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Tortoise Investment 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
Q2 		$20.9M Buy
404,352
+3,228
+0.8% +$162K 1.56% 13
2026
Q1 		$18.1M Buy
401,124
+33,082
+9% +$1.56M 1.49% 13
2025
Q4 		$17.2M Buy
368,042
+676
+0.2% +$31.3K 1.51% 15
2025
Q3 		$16.8M Sell
367,366
-14,835
-4% -$654K 1.5% 15
2025
Q2 		$16.2M Sell
382,201
-20,065
-5% -$787K 1.54% 13
2025
Q1 		$15.5M Buy
402,266
+2,850
+0.7% +$116K 1.61% 13
2024
Q4 		$16.2M Buy
399,416
+9,803
+3% +$400K 1.71% 11
2024
Q3 		$15.5M Buy
389,613
+4,561
+1% +$174K 1.62% 13
2024
Q2 		$14.4M Buy
385,052
+19,432
+5% +$706K 1.65% 14
2024
Q1 		$13.4M Buy
365,620
+18,454
+5% +$639K 1.62% 15
2023
Q4 		$11.5M Buy
347,166
+4,343
+1% +$135K 1.57% 15
2023
Q3 		$10.3M Sell
342,823
-8,865
-3% -$276K 1.53% 17
2023
Q2 		$10.9M Buy
351,688
+6,451
+2% +$189K 1.62% 14
2023
Q1 		$9.93M Buy
345,237
+9,832
+3% +$278K 1.58% 15
2022
Q4 		$9.06M Sell
335,405
-38,808
-10% -$1.05M 1.59% 15
2022
Q3 		$9.41M Buy
374,213
+18,894
+5% +$526K 1.83% 13
2022
Q2 		$9.39M Buy
355,319
+82,556
+30% +$2.37M 1.84% 12
2022
Q1 		$8.6M Buy
272,763
+20,725
+8% +$644K 1.59% 13
2021
Q4 		$8.32M Buy
252,038
+32,155
+15% +$1.03M 1.56% 15
2021
Q3 		$6.63M Buy
219,883
+39,254
+22% +$1.21M 1.34% 19
2021
Q2 		$5.46M Buy
180,629
+66,774
+59% +$1.97M 1.13% 23
2021
Q1 		$3.21M Buy
113,855
+67,061
+143% +$1.84M 0.7% 34
2020
Q4 		$1.23M Buy
+46,794
New +$1.2M 0.28% 63

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
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
AF
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
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

Tortoise Investment Management's DFAU Position: Q2 2026 in Review

Tortoise Investment Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 0.8% in Q2 2026, buying an estimated $162K and bringing the position to 404,352 shares worth $20.9M. The position accounts for 1.56% of the portfolio, ranked #13.

Tortoise Investment Management first reported a position in DFAU in Q4 2020 and has held it in 23 quarters since. 602 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Tortoise Investment Management held 404,352 shares of Dimensional US Core Equity Market ETF worth $20.9M as of Q2 2026.
  • Tortoise Investment Management bought 3,228 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $162K.
  • Dimensional US Core Equity Market ETF made up 1.56% of Tortoise Investment Management's portfolio in Q2 2026, its #13 holding.
  • Tortoise Investment Management first reported a position in Dimensional US Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 602 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.