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Ascent Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Ascent Group’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 		$557K Sell
14,329
-729
-5% -$29.4K 0.02% 472
2025
Q4 		$596K Sell
15,058
-426
-3% -$16.6K 0.02% 460
2025
Q3 		$597K Buy
15,484
+1,270
+9% +$47.4K 0.02% 459
2025
Q2 		$509K Sell
14,214
-338
-2% -$11.3K 0.02% 469
2025
Q1 		$480K Sell
14,552
-509
-3% -$17.7K 0.02% 465
2024
Q4 		$521K Sell
15,061
-1,336
-8% -$47K 0.04% 370
2024
Q3 		$562K Buy
16,397
+3,003
+22% +$99.2K 0.04% 359
2024
Q2 		$432K Sell
13,394
-4,073
-23% -$128K 0.04% 374
2024
Q1 		$558K Sell
17,467
-1,050
-6% -$31.7K 0.05% 336
2023
Q4 		$562K Sell
18,517
-3,204
-15% -$86.7K 0.05% 328
2023
Q3 		$566K Sell
21,721
-2,285
-10% -$62.4K 0.06% 297
2023
Q2 		$665K Sell
24,006
-1,992
-8% -$51.3K 0.07% 282
2023
Q1 		$662K Sell
25,998
-1,048
-4% -$26.5K 0.07% 276
2022
Q4 		$657K Buy
27,046
+464
+2% +$11.3K 0.08% 269
2022
Q3 		$649K Sell
26,582
-633
-2% -$15.5K 0.08% 252
2022
Q2 		$692K Buy
27,215
+1,134
+4% +$28.7K 0.08% 256
2022
Q1 		$719K Buy
26,081
+1,151
+5% +$31.5K 0.08% 258
2021
Q4 		$668K Buy
+24,930
New +$703K 0.09% 256

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
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

Ascent Group's DFAC Position: Q1 2026 in Review

Ascent Group reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 4.8% in Q1 2026, selling an estimated $29.4K and leaving 14,329 shares worth $557K. The position accounts for 0.02% of the portfolio, ranked #472.

Ascent Group first reported a position in DFAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $719K in Q1 2022. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Ascent Group held 14,329 shares of Dimensional US Core Equity 2 ETF worth $557K as of Q1 2026.
  • Ascent Group sold 729 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $29.4K.
  • Dimensional US Core Equity 2 ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #472 holding.
  • Ascent Group first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Dimensional US Core Equity 2 ETF position peaked at $719K in Q1 2022.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.