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Asset Dedication LLC’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Asset Dedication LLC’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 		$198M Buy
4,464,536
+6,539
+0.1% +$280K 12.46% 1
2026
Q1 		$173M Buy
4,457,997
+107,225
+2% +$4.32M 12.13% 1
2025
Q4 		$172M Buy
4,350,772
+88,285
+2% +$3.45M 11.31% 1
2025
Q3 		$164M Buy
4,262,487
+75,793
+2% +$2.83M 11.05% 1
2025
Q2 		$150M Buy
4,186,694
+217,638
+5% +$7.26M 10.89% 1
2025
Q1 		$131M Sell
3,969,056
-65,490
-2% -$2.27M 10.63% 1
2024
Q4 		$140M Buy
4,034,546
+109,473
+3% +$3.86M 10.98% 1
2024
Q3 		$135M Buy
3,925,073
+198,386
+5% +$6.55M 9.08% 1
2024
Q2 		$120M Buy
3,726,687
+289,344
+8% +$9.12M 8.33% 1
2024
Q1 		$110M Buy
3,437,343
+285,913
+9% +$8.63M 8.2% 1
2023
Q4 		$92.1M Sell
3,151,430
-119,398
-4% -$3.23M 7.49% 2
2023
Q3 		$85.7M Buy
3,270,828
+205,437
+7% +$5.61M 7.3% 1
2023
Q2 		$83.2M Buy
3,065,391
+440,587
+17% +$11.4M 7.1% 1
2023
Q1 		$66.9M Buy
2,624,804
+483,161
+23% +$12.2M 6.2% 2
2022
Q4 		$52M Buy
2,141,643
+248,549
+13% +$6.05M 5.27% 2
2022
Q3 		$42.1M Buy
1,893,094
+395,359
+26% +$9.71M 4.62% 2
2022
Q2 		$34.9M Buy
1,497,735
+193,149
+15% +$4.89M 5.19% 4
2022
Q1 		$36M Buy
1,304,586
+199,889
+18% +$5.47M 4.01% 2
2021
Q4 		$32M Buy
1,104,697
+125,497
+13% +$3.54M 3.85% 3
2021
Q3 		$26M Buy
979,200
+190,533
+24% +$5.18M 3.43% 5
2021
Q2 		$21.3M Buy
+788,667
New +$21M 3.17% 3

Other funds holding DFAC

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Asset Dedication LLC's DFAC Position: Q2 2026 in Review

Asset Dedication LLC increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.15% in Q2 2026, buying an estimated $280K and bringing the position to 4,464,536 shares worth $198M. The position accounts for 12.46% of the portfolio, ranked #1.

Asset Dedication LLC first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 621 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Asset Dedication LLC held 4,464,536 shares of Dimensional US Core Equity 2 ETF worth $198M as of Q2 2026.
  • Asset Dedication LLC bought 6,539 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $280K.
  • Dimensional US Core Equity 2 ETF made up 12.46% of Asset Dedication LLC's portfolio in Q2 2026, its #1 holding.
  • Asset Dedication LLC first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
  • 621 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.