Wells Fargo
DFAU icon

Wells Fargo’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Wells Fargo’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 		$111K Sell
2,147
-10,046
-82% -$503K ﹤0.01% 5486
2026
Q1 		$550K Sell
12,193
-3,005
-20% -$141K ﹤0.01% 4105
2025
Q4 		$711K Buy
15,198
+2,729
+22% +$126K ﹤0.01% 4216
2025
Q3 		$571K Buy
12,469
+12,047
+2,855% +$531K ﹤0.01% 4216
2025
Q2 		$17.9K Sell
422
-934
-69% -$36.6K ﹤0.01% 5816
2025
Q1 		$52.1K Sell
1,356
-39,730
-97% -$1.61M ﹤0.01% 5382
2024
Q4 		$1.66M Buy
41,086
+32,430
+375% +$1.32M ﹤0.01% 3337
2024
Q3 		$344K Buy
8,656
+8,573
+10,329% +$327K ﹤0.01% 4232
2024
Q2 		$3.11K Sell
83
-2,519
-97% -$91.5K ﹤0.01% 5949
2024
Q1 		$95.1K Buy
2,602
+2,308
+785% +$79.9K ﹤0.01% 4921
2023
Q4 		$9.78K Sell
294
-426
-59% -$13.2K ﹤0.01% 5840
2023
Q3 		$21.6K Hold
720
– – ﹤0.01% 5566
2023
Q2 		$22.3K Buy
+720
New +$21.1K ﹤0.01% 5701
2022
Q4 		– Sell
-229
Closed -$6K – 7511
2022
Q3 		$6K Buy
229
+154
+205% +$4.29K ﹤0.01% 5848
2022
Q2 		$2K Sell
75
-1,270
-94% -$36.5K ﹤0.01% 6304
2022
Q1 		$42K Buy
+1,345
New +$41.8K ﹤0.01% 5735

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

Wells Fargo's DFAU Position: Q2 2026 in Review

Wells Fargo reduced its Dimensional US Core Equity Market ETF (DFAU) stake by 82% in Q2 2026, selling an estimated $503K and leaving 2,147 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #5486.

Wells Fargo first reported a position in DFAU in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.66M in Q4 2024. 602 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Wells Fargo held 2,147 shares of Dimensional US Core Equity Market ETF worth $111K as of Q2 2026.
  • Wells Fargo sold 10,046 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $503K.
  • Dimensional US Core Equity Market ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5486 holding.
  • Wells Fargo first reported a position in Dimensional US Core Equity Market ETF in Q1 2022 and has held it in 16 quarters since.
  • Wells Fargo's Dimensional US Core Equity Market ETF position peaked at $1.66M in Q4 2024.
  • 602 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.