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

Bayshore 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
Q2 		$50.6M Sell
1,141,268
-26,146
-2% -$1.12M 18.09% 2
2026
Q1 		$45.4M Sell
1,167,414
-4,040
-0.3% -$163K 18.06% 2
2025
Q4 		$46.4M Buy
1,171,454
+9,129
+0.8% +$356K 18.93% 2
2025
Q3 		$44.8M Sell
1,162,325
-15,249
-1% -$569K 19.22% 2
2025
Q2 		$42.2M Buy
1,177,574
+25,980
+2% +$867K 19.29% 2
2025
Q1 		$38M Buy
1,151,594
+11,131
+1% +$386K 18.92% 2
2024
Q4 		$39.4M Sell
1,140,463
-16,611
-1% -$585K 18.12% 2
2024
Q3 		$39.7M Sell
1,157,074
-43,069
-4% -$1.42M 17.8% 2
2024
Q2 		$38.7M Sell
1,200,143
-2,492
-0.2% -$78.6K 19.46% 2
2024
Q1 		$38.4M Sell
1,202,635
-45,221
-4% -$1.37M 18.84% 2
2023
Q4 		$36.5M Buy
1,247,856
+10,279
+0.8% +$278K 19.22% 2
2023
Q3 		$32.4M Sell
1,237,577
-38,325
-3% -$1.05M 19% 2
2023
Q2 		$35.5M Sell
1,275,902
-26,037
-2% -$671K 19.35% 2
2023
Q1 		$33.2M Buy
1,301,939
+43,710
+3% +$1.11M 19.73% 2
2022
Q4 		$30.5M Buy
1,258,229
+53,203
+4% +$1.29M 19.65% 2
2022
Q3 		$26.8M Buy
1,205,026
+11,046
+0.9% +$271K 20.24% 2
2022
Q2 		$27.8M Sell
1,193,980
-67,099
-5% -$1.7M 20.15% 2
2022
Q1 		$34.8M Sell
1,261,079
-31,534
-2% -$863K 25.5% 2
2021
Q4 		$37.4M Buy
+1,292,613
New +$36.5M 27.21% 2

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Bayshore Asset Management's DFAC Position: Q2 2026 in Review

Bayshore Asset Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.2% in Q2 2026, selling an estimated $1.12M and leaving 1,141,268 shares worth $50.6M. The position accounts for 18.09% of the portfolio, ranked #2.

Bayshore Asset Management first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 1,212 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Bayshore Asset Management held 1,141,268 shares of Dimensional US Core Equity 2 ETF worth $50.6M as of Q2 2026.
  • Bayshore Asset Management sold 26,146 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $1.12M.
  • Dimensional US Core Equity 2 ETF made up 18.09% of Bayshore Asset Management's portfolio in Q2 2026, its #2 holding.
  • Bayshore Asset Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.