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

Balance 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	$4.22M	Sell	108,604 -1,314	-1%	-$52.9K	1.31%	17
2025 Q4	$4.35M	Sell	109,918 -1,856	-2%	-$72.4K	1.4%	13
2025 Q3	$4.31M	Sell	111,774 -5,960	-5%	-$222K	1.06%	15
2025 Q2	$4.22M	Sell	117,734 -24,138	-17%	-$805K	2.47%	8
2025 Q1	$4.68M	Buy	+141,872	New	+$4.92M	3.04%	6

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

Balance Wealth's DFAC Position: Q1 2026 in Review

Balance Wealth reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.2% in Q1 2026, selling an estimated $52.9K and leaving 108,604 shares worth $4.22M. The position accounts for 1.31% of the portfolio, ranked #17.

Balance Wealth first reported a position in DFAC in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.68M in Q1 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Balance Wealth held 108,604 shares of Dimensional US Core Equity 2 ETF worth $4.22M as of Q1 2026.
Balance Wealth sold 1,314 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $52.9K.
Dimensional US Core Equity 2 ETF made up 1.31% of Balance Wealth's portfolio in Q1 2026, its #17 holding.
Balance Wealth first reported a position in Dimensional US Core Equity 2 ETF in Q1 2025 and has held it in 5 quarters since.
Balance Wealth's Dimensional US Core Equity 2 ETF position peaked at $4.68M in Q1 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.