U.S. Capital Wealth Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

U.S. Capital Wealth Advisors’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	$9.51M	Sell	210,828 -1,328	-0.6%	-$62.4K	0.24%	96
2025 Q4	$9.93M	Sell	212,156 -2,770	-1%	-$128K	0.26%	92
2025 Q3	$9.84M	Sell	214,926 -2,032	-0.9%	-$89.5K	0.26%	96
2025 Q2	$9.19M	Buy	216,958 +2,552	+1%	+$100K	0.27%	93
2025 Q1	$8.24M	Buy	214,406 +500	+0.2%	+$20.3K	0.25%	105
2024 Q4	$8.66M	Buy	213,906 +507	+0.2%	+$20.7K	0.27%	74
2024 Q3	$8.47M	Buy	213,399 +1,553	+0.7%	+$59.3K	0.3%	78
2024 Q2	$7.94M	Buy	211,846 +2,063	+1%	+$75K	0.3%	71
2024 Q1	$7.67M	Buy	209,783 +1,583	+0.8%	+$54.8K	0.3%	77
2023 Q4	$6.92M	Buy	208,200 +7,556	+4%	+$235K	0.27%	84
2023 Q3	$6.01M	Hold	200,644	–	–	0.27%	85
2023 Q2	$6.22M	Sell	200,644 -10,136	-5%	-$297K	0.3%	86
2023 Q1	$6.06M	Buy	210,780 +12,809	+6%	+$362K	0.28%	82
2022 Q4	$5.35M	Buy	197,971 +62,255	+46%	+$1.69M	0.25%	89
2022 Q3	$3.41M	Buy	135,716 +14,687	+12%	+$409K	0.17%	127
2022 Q2	$3.2M	Buy	121,029 +17,108	+16%	+$491K	0.14%	151
2022 Q1	$3.28M	Buy	103,921 +12,205	+13%	+$379K	0.12%	179
2021 Q4	$3.03M	Buy	91,716 +20,776	+29%	+$667K	0.12%	188
2021 Q3	$2.14M	Buy	+70,940	New	+$2.19M	0.09%	234

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 $2.54B AUM 23.56% 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 $436M AUM 20.64% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MJFG

Mars Jewett Financial Group Bellevue, Washington $316M AUM

U.S. Capital Wealth Advisors's DFAU Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.63% in Q1 2026, selling an estimated $62.4K and leaving 210,828 shares worth $9.51M. The position accounts for 0.24% of the portfolio, ranked #96.

U.S. Capital Wealth Advisors first reported a position in DFAU in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.93M in Q4 2025. 572 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

U.S. Capital Wealth Advisors held 210,828 shares of Dimensional US Core Equity Market ETF worth $9.51M as of Q1 2026.
U.S. Capital Wealth Advisors sold 1,328 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $62.4K.
Dimensional US Core Equity Market ETF made up 0.24% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #96 holding.
U.S. Capital Wealth Advisors first reported a position in Dimensional US Core Equity Market ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Dimensional US Core Equity Market ETF position peaked at $9.93M in Q4 2025.
572 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.