Advisors Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Advisors Capital Management’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Sell	104,199 -1,000	-1%	-$40.3K	0.05%	227
2025 Q4	$4.16M	Hold	105,199	–	–	0.05%	225
2025 Q3	$4.06M	Buy	105,199 +4,088	+4%	+$153K	0.05%	224
2025 Q2	$3.62M	Buy	101,111 +2,039	+2%	+$68K	0.05%	224
2025 Q1	$3.27M	Buy	99,072 +3,202	+3%	+$111K	0.05%	225
2024 Q4	$3.32M	Sell	95,870 -475	-0.5%	-$16.7K	0.05%	224
2024 Q3	$3.3M	Sell	96,345 -600	-0.6%	-$19.8K	0.05%	218
2024 Q2	$3.13M	Buy	96,945 +45,911	+90%	+$1.45M	0.05%	219
2024 Q1	$1.63M	Buy	51,034 +4,348	+9%	+$131K	0.03%	259
2023 Q4	$1.36M	Sell	46,686 -15,135	-24%	-$410K	0.03%	270
2023 Q3	$1.62M	Buy	61,821 +1,524	+3%	+$41.6K	0.04%	238
2023 Q2	$1.64M	Buy	60,297 +687	+1%	+$17.7K	0.04%	233
2023 Q1	$1.52M	Sell	59,610 -3,026	-5%	-$76.7K	0.04%	226
2022 Q4	$1.52M	Buy	62,636 +75	+0.1%	+$1.82K	0.04%	227
2022 Q3	$1.57M	Buy	62,561 +36,740	+142%	+$902K	0.04%	232
2022 Q2	$602K	Buy	25,821 +14,710	+132%	+$372K	0.02%	284
2022 Q1	$306K	Hold	11,111	–	–	0.01%	367
2021 Q4	$322K	Hold	11,111	–	–	0.01%	357
2021 Q3	$295K	Buy	+11,111	New	+$302K	0.01%	356

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Advisors Capital Management's DFAC Position: Q1 2026 in Review

Advisors Capital Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.95% in Q1 2026, selling an estimated $40.3K and leaving 104,199 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #227.

Advisors Capital Management first reported a position in DFAC in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.16M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Advisors Capital Management held 104,199 shares of Dimensional US Core Equity 2 ETF worth $4.05M as of Q1 2026.
Advisors Capital Management sold 1,000 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $40.3K.
Dimensional US Core Equity 2 ETF made up 0.05% of Advisors Capital Management's portfolio in Q1 2026, its #227 holding.
Advisors Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
Advisors Capital Management's Dimensional US Core Equity 2 ETF position peaked at $4.16M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.