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ARK & TLK Investments’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

ARK & TLK Investments’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
Q2 		$111M Buy
2,512,144
+42,443
+2% +$1.82M 27.45% 1
2026
Q1 		$96M Buy
2,469,701
+182,381
+8% +$7.35M 25.97% 1
2025
Q4 		$90.6M Buy
2,287,320
+224,411
+11% +$8.76M 24.91% 1
2025
Q3 		$79.6M Buy
2,062,909
+30,140
+1% +$1.12M 25.25% 1
2025
Q2 		$72.9M Buy
2,032,769
+52,813
+3% +$1.76M 23.38% 1
2025
Q1 		$65.3M Buy
1,979,956
+12,837
+0.7% +$446K 23.01% 1
2024
Q4 		$68M Buy
1,967,119
+41,394
+2% +$1.46M 23.64% 1
2024
Q3 		$66M Sell
1,925,725
-24,026
-1% -$794K 23.47% 1
2024
Q2 		$62.9M Buy
+1,949,751
New +$61.5M 23.51% 1

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

ARK & TLK Investments's DFAC Position: Q2 2026 in Review

ARK & TLK Investments increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.7% in Q2 2026, buying an estimated $1.82M and bringing the position to 2,512,144 shares worth $111M. The position accounts for 27.45% of the portfolio, ranked #1.

ARK & TLK Investments first reported a position in DFAC in Q2 2024 and has held it in 9 quarters since. 1,217 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • ARK & TLK Investments held 2,512,144 shares of Dimensional US Core Equity 2 ETF worth $111M as of Q2 2026.
  • ARK & TLK Investments bought 42,443 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $1.82M.
  • Dimensional US Core Equity 2 ETF made up 27.45% of ARK & TLK Investments's portfolio in Q2 2026, its #1 holding.
  • ARK & TLK Investments first reported a position in Dimensional US Core Equity 2 ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.