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Waterfront Wealth’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Waterfront Wealth’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 		$6.3M Sell
120,660
-447
-0.4% -$22.4K 0.98% 24
2026
Q1 		$5.46M Buy
121,107
+7,059
+6% +$332K 1% 22
2025
Q4 		$5.45M Buy
114,048
+343
+0.3% +$15.9K 1.04% 17
2025
Q3 		$5.2M Buy
113,705
+13,947
+14% +$614K 1.07% 19
2025
Q2 		$4.23M Buy
99,758
+2,885
+3% +$113K 0.95% 23
2025
Q1 		$3.72M Buy
96,873
+18,285
+23% +$742K 0.91% 26
2024
Q4 		$3.18M Buy
78,588
+211
+0.3% +$8.62K 0.78% 29
2024
Q3 		$3.15M Buy
78,377
+4,231
+6% +$162K 0.77% 31
2024
Q2 		$2.78M Sell
74,146
-4,898
-6% -$178K 0.75% 36
2024
Q1 		$2.79M Sell
79,044
-2,514
-3% -$87.1K 0.78% 36
2023
Q4 		$2.71M Sell
81,558
-1,157
-1% -$35.9K 0.8% 29
2023
Q3 		$2.42M Buy
82,715
+13,084
+19% +$407K 0.79% 27
2023
Q2 		$2.24M Buy
69,631
+7,177
+11% +$210K 0.67% 40
2023
Q1 		$1.8M Buy
+62,454
New +$1.77M 0.59% 43

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

Waterfront Wealth's DFAU Position: Q2 2026 in Review

Waterfront Wealth reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 0.37% in Q2 2026, selling an estimated $22.4K and leaving 120,660 shares worth $6.3M. The position accounts for 0.98% of the portfolio, ranked #24.

Waterfront Wealth first reported a position in DFAU in Q1 2023 and has held it in 14 quarters since. 601 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Waterfront Wealth held 120,660 shares of Dimensional US Core Equity Market ETF worth $6.3M as of Q2 2026.
  • Waterfront Wealth sold 447 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $22.4K.
  • Dimensional US Core Equity Market ETF made up 0.98% of Waterfront Wealth's portfolio in Q2 2026, its #24 holding.
  • Waterfront Wealth first reported a position in Dimensional US Core Equity Market ETF in Q1 2023 and has held it in 14 quarters since.
  • 601 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.