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Avion Wealth’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Avion Wealth’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 		$10.3M Sell
264,087
-14,839
-5% -$598K 2.12% 12
2025
Q4 		$11M Sell
278,926
-12,468
-4% -$487K 2.32% 12
2025
Q3 		$11.2M Sell
291,394
-8,602
-3% -$321K 2.41% 12
2025
Q2 		$10.8M Sell
299,996
-10,250
-3% -$342K 2.45% 12
2025
Q1 		$10.7M Hold
310,246
– – 2.75% 11
2024
Q4 		$10.7M Sell
310,246
-17,567
-5% -$619K 2.76% 11
2024
Q3 		$11.2M Sell
327,813
-20,990
-6% -$693K 2.94% 10
2024
Q2 		$11.2M Sell
348,803
-13,265
-4% -$418K 3.1% 10
2024
Q1 		$11.6M Sell
362,068
-4,044
-1% -$122K 3.1% 10
2023
Q4 		$10.7M Sell
366,112
-7,929
-2% -$215K 3% 11
2023
Q3 		$9.8M Sell
374,041
-5,954
-2% -$163K 2.8% 12
2023
Q2 		$10.3M Sell
379,995
-32,107
-8% -$828K 2.7% 13
2023
Q1 		$10M Sell
412,102
-3,045
-0.7% -$77.1K 2.73% 13
2022
Q4 		$9.23M Hold
415,147
– – 2.87% 14
2022
Q3 		$9.23M Buy
415,147
+3,043
+0.7% +$74.7K 2.87% 14
2022
Q2 		$9.6M Sell
412,104
-5,018
-1% -$127K 2.98% 15
2022
Q1 		$11.5M Sell
417,122
-20,024
-5% -$548K 3.31% 11
2021
Q4 		$12.7M Sell
437,146
-6,865
-2% -$194K 3.58% 11
2021
Q3 		$11.8M Sell
444,011
-12,866
-3% -$350K 3.58% 9
2021
Q2 		$12.3M Buy
+456,877
New +$12.1M 3.76% 9

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

Avion Wealth's DFAC Position: Q1 2026 in Review

Avion Wealth reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 5.3% in Q1 2026, selling an estimated $598K and leaving 264,087 shares worth $10.3M. The position accounts for 2.12% of the portfolio, ranked #12.

Avion Wealth first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.7M in Q4 2021. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Avion Wealth held 264,087 shares of Dimensional US Core Equity 2 ETF worth $10.3M as of Q1 2026.
  • Avion Wealth sold 14,839 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $598K.
  • Dimensional US Core Equity 2 ETF made up 2.12% of Avion Wealth's portfolio in Q1 2026, its #12 holding.
  • Avion Wealth first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
  • Avion Wealth's Dimensional US Core Equity 2 ETF position peaked at $12.7M in Q4 2021.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.