Argent Trust Co’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Argent Trust Co’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	$528K	Sell	13,600 -1,761	-11%	-$70.9K	0.02%	459
2025 Q4	$608K	Sell	15,361 -3,211	-17%	-$125K	0.02%	426
2025 Q3	$716K	Buy	18,572 +1,140	+7%	+$42.5K	0.03%	391
2025 Q2	$625K	Hold	17,432	–	–	0.02%	405
2025 Q1	$575K	Hold	17,432	–	–	0.02%	406
2024 Q4	$603K	Hold	17,432	–	–	0.02%	390
2024 Q3	$598K	Hold	17,432	–	–	0.02%	404
2024 Q2	$562K	Buy	17,432 +5,578	+47%	+$176K	0.02%	393
2024 Q1	$379K	Sell	11,854 -1,000	-8%	-$30.2K	0.02%	463
2023 Q4	$376K	Sell	12,854 -816	-6%	-$22.1K	0.02%	453
2023 Q3	$358K	Buy	13,670 +2,298	+20%	+$62.7K	0.02%	451
2023 Q2	$309K	Buy	+11,372	New	+$293K	0.02%	483

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

Argent Trust Co's DFAC Position: Q1 2026 in Review

Argent Trust Co reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 11% in Q1 2026, selling an estimated $70.9K and leaving 13,600 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #459.

Argent Trust Co first reported a position in DFAC in Q2 2023 and has held it in 12 quarters since. The position peaked at $716K in Q3 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Argent Trust Co held 13,600 shares of Dimensional US Core Equity 2 ETF worth $528K as of Q1 2026.
Argent Trust Co sold 1,761 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $70.9K.
Dimensional US Core Equity 2 ETF made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #459 holding.
Argent Trust Co first reported a position in Dimensional US Core Equity 2 ETF in Q2 2023 and has held it in 12 quarters since.
Argent Trust Co's Dimensional US Core Equity 2 ETF position peaked at $716K in Q3 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.