Bank of New York Mellon’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bank of New York Mellon’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	$2.63M	Buy	59,299 +1,615	+3%	+$69.1K	﹤0.01%	2797
2026 Q1	$2.24M	Buy	57,684 +26,196	+83%	+$1.06M	﹤0.01%	2745
2025 Q4	$1.25M	Hold	31,488	–	–	﹤0.01%	3112
2025 Q3	$1.21M	Buy	31,488 +1,750	+6%	+$65.3K	﹤0.01%	3098
2025 Q2	$1.07M	Hold	29,738	–	–	﹤0.01%	3096
2025 Q1	$981K	Sell	29,738 -1,308	-4%	-$45.4K	﹤0.01%	3086
2024 Q4	$1.07M	Buy	31,046 +17,735	+133%	+$625K	﹤0.01%	3113
2024 Q3	$456K	Sell	13,311 -11,021	-45%	-$364K	﹤0.01%	3571
2024 Q2	$784K	Buy	+24,332	New	+$767K	﹤0.01%	3329
2023 Q3	–	Sell	-14,852	Closed	-$403K	–	4358
2023 Q2	$403K	Sell	14,852 -17,200	-54%	-$443K	﹤0.01%	3706
2023 Q1	$817K	Sell	32,052 -183	-0.6%	-$4.64K	﹤0.01%	3225
2022 Q4	$783K	Buy	32,235 +13,769	+75%	+$335K	﹤0.01%	3322
2022 Q3	$411K	Hold	18,466	–	–	﹤0.01%	3678
2022 Q2	$430K	Sell	18,466 -45	-0.2%	-$1.14K	﹤0.01%	3683
2022 Q1	$511K	Sell	18,511 -270	-1%	-$7.39K	﹤0.01%	3694
2021 Q4	$544K	Sell	18,781 -14	-0.1%	-$395	﹤0.01%	3754
2021 Q3	$500K	Sell	18,795 -11	-0.1%	-$299	﹤0.01%	3806
2021 Q2	$507K	Buy	+18,806	New	+$500K	﹤0.01%	3764

Other funds holding DFAC

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Bank of New York Mellon's DFAC Position: Q2 2026 in Review

Bank of New York Mellon increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.8% in Q2 2026, buying an estimated $69.1K and bringing the position to 59,299 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Bank of New York Mellon first reported a position in DFAC in Q2 2021 and has held it in 18 quarters since. 910 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Bank of New York Mellon held 59,299 shares of Dimensional US Core Equity 2 ETF worth $2.63M as of Q2 2026.
Bank of New York Mellon bought 1,615 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $69.1K.
Dimensional US Core Equity 2 ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2797 holding.
Bank of New York Mellon first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 18 quarters since.
910 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.