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Waverly Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Waverly 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 		$4.95M Sell
109,700
-22,087
-17% -$1.04M 0.04% 410
2025
Q4 		$6.17M Buy
131,787
+4,394
+3% +$204K 0.05% 331
2025
Q3 		$5.83M Sell
127,393
-233
-0.2% -$10.3K 0.06% 294
2025
Q2 		$5.41M Buy
127,626
+73,820
+137% +$2.89M 0.06% 294
2025
Q1 		$2.07M Buy
53,806
+2,719
+5% +$110K 0.03% 473
2024
Q4 		$2.07M Sell
51,087
-450
-0.9% -$18.4K 0.03% 382
2024
Q3 		$2.05M Buy
51,537
+3,588
+7% +$137K 0.04% 325
2024
Q2 		$1.8M Buy
47,949
+485
+1% +$17.6K 0.04% 333
2024
Q1 		$1.73M Buy
47,464
+658
+1% +$22.8K 0.04% 280
2023
Q4 		$1.56M Sell
46,806
-1,507
-3% -$46.8K 0.06% 178
2023
Q3 		$1.45M Hold
48,313
– – 0.06% 165
2023
Q2 		$1.5M Buy
+48,313
New +$1.42M 0.07% 152

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
ST
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
AF
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
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

Waverly Advisors's DFAU Position: Q1 2026 in Review

Waverly Advisors reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 17% in Q1 2026, selling an estimated $1.04M and leaving 109,700 shares worth $4.95M. The position accounts for 0.04% of the portfolio, ranked #410.

Waverly Advisors first reported a position in DFAU in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.17M in Q4 2025. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Waverly Advisors held 109,700 shares of Dimensional US Core Equity Market ETF worth $4.95M as of Q1 2026.
  • Waverly Advisors sold 22,087 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $1.04M.
  • Dimensional US Core Equity Market ETF made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #410 holding.
  • Waverly Advisors first reported a position in Dimensional US Core Equity Market ETF in Q2 2023 and has held it in 12 quarters since.
  • Waverly Advisors's Dimensional US Core Equity Market ETF position peaked at $6.17M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.