Austin Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Austin Asset 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	$157M	Buy	4,042,822 +9,629	+0.2%	+$388K	25.83%	1
2025 Q4	$160M	Sell	4,033,193 -49,499	-1%	-$1.93M	26.23%	1
2025 Q3	$157M	Sell	4,082,692 -108,270	-3%	-$4.04M	28.71%	1
2025 Q2	$150M	Buy	4,190,962 +188,037	+5%	+$6.27M	29.26%	1
2025 Q1	$132M	Sell	4,002,925 -111,376	-3%	-$3.87M	27.51%	1
2024 Q4	$142M	Sell	4,114,301 -76,465	-2%	-$2.69M	28.29%	1
2024 Q3	$144M	Sell	4,190,766 -25,528	-0.6%	-$843K	27.98%	1
2024 Q2	$136M	Sell	4,216,294 -12,547	-0.3%	-$396K	27.8%	1
2024 Q1	$135M	Sell	4,228,841 -32,533	-0.8%	-$982K	28.7%	1
2023 Q4	$125M	Buy	4,261,374 +41,540	+1%	+$1.12M	32.81%	1
2023 Q3	$111M	Sell	4,219,834 -98,144	-2%	-$2.68M	32.26%	1
2023 Q2	$117M	Buy	4,317,978 +20,510	+0.5%	+$529K	33.34%	1
2023 Q1	$109M	Sell	4,297,468 -24,241	-0.6%	-$614K	35.06%	1
2022 Q4	$96.1M	Hold	4,321,709	–	–	34.61%	1
2022 Q3	$96.1M	Buy	4,321,709 +41,171	+1%	+$1.01M	34.56%	1
2022 Q2	$99.7M	Buy	4,280,538 +31,269	+0.7%	+$792K	35.58%	1
2022 Q1	$117M	Sell	4,249,269 -46,130	-1%	-$1.26M	37.21%	1
2021 Q4	$124M	Buy	+4,295,399	New	+$121M	38.84%	1

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

Austin Asset Management's DFAC Position: Q1 2026 in Review

Austin Asset Management increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.24% in Q1 2026, buying an estimated $388K and bringing the position to 4,042,822 shares worth $157M. The position accounts for 25.83% of the portfolio, ranked #1.

Austin Asset Management first reported a position in DFAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $160M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Austin Asset Management held 4,042,822 shares of Dimensional US Core Equity 2 ETF worth $157M as of Q1 2026.
Austin Asset Management bought 9,629 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $388K.
Dimensional US Core Equity 2 ETF made up 25.83% of Austin Asset Management's portfolio in Q1 2026, its #1 holding.
Austin Asset Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
Austin Asset Management's Dimensional US Core Equity 2 ETF position peaked at $160M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.