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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.73M Buy
72,253
+2,252
+3% +$113K 0.33% 48
2026
Q1
$3.16M Buy
70,001
+4,689
+7% +$220K 0.31% 46
2025
Q4
$3.06M Buy
65,312
+835
+1% +$38.7K 0.38% 38
2025
Q3
$2.95M Buy
64,477
+28
+0% +$1.23K 0.4% 38
2025
Q2
$2.73M Sell
64,449
-1,342
-2% -$52.6K 0.41% 36
2025
Q1
$2.53M Buy
65,791
+39,198
+147% +$1.59M 0.42% 36
2024
Q4
$1.08M Buy
26,593
+79
+0.3% +$3.23K 0.23% 60
2024
Q3
$1.05M Sell
26,514
-532
-2% -$20.3K 0.24% 56
2024
Q2
$1.01M Buy
27,046
+15,250
+129% +$554K 0.26% 54
2024
Q1
$431K Sell
11,796
-1,513
-11% -$52.4K 0.12% 79
2023
Q4
$443K Sell
13,309
-753
-5% -$23.4K 0.13% 79
2023
Q3
$421K Buy
14,062
+1
+0% +$31 0.13% 79
2023
Q2
$436K Hold
14,061
0.14% 76
2023
Q1
$405K Buy
14,061
+1
+0% +$28 0.14% 75
2022
Q4
$380K Sell
14,060
-6,641
-32% -$181K 0.14% 70
2022
Q3
$521K Hold
20,701
0.2% 60
2022
Q2
$547K Sell
20,701
-5,150
-20% -$148K 0.2% 60
2022
Q1
$815K Buy
25,851
+7
+0% +$217 0.26% 51
2021
Q4
$853K Buy
25,844
+13
+0.1% +$417 0.28% 48
2021
Q3
$779K Buy
25,831
+6,349
+33% +$196K 0.28% 44
2021
Q2
$589K Hold
19,482
0.22% 50
2021
Q1
$549K Buy
+19,482
New +$534K 0.2% 57

Other funds holding DFAU

Versant Capital Management's DFAU Position: Q2 2026 in Review

Versant Capital Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 3.2% in Q2 2026, buying an estimated $113K and bringing the position to 72,253 shares worth $3.73M. The position accounts for 0.33% of the portfolio, ranked #48.

Versant Capital Management first reported a position in DFAU in Q1 2021 and has held it in 22 quarters since. 137 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Versant Capital Management held 72,253 shares of Dimensional US Core Equity Market ETF worth $3.73M as of Q2 2026.
  • Versant Capital Management bought 2,252 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $113K.
  • Dimensional US Core Equity Market ETF made up 0.33% of Versant Capital Management's portfolio in Q2 2026, its #48 holding.
  • Versant Capital Management first reported a position in Dimensional US Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
  • 137 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.