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Bridgewater Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bridgewater Advisors’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 		$8.86M Sell
204,966
-1,636
-0.8% -$65.9K 0.53% 33
2025
Q4 		$8.38M Sell
206,602
-5,128
-2% -$200K 0.54% 35
2025
Q3 		$8.15M Buy
211,730
+9,666
+5% +$361K 0.57% 35
2025
Q2 		$7.45M Sell
202,064
-726
-0.4% -$24.2K 0.57% 36
2025
Q1 		$6.56M Sell
202,790
-3,745
-2% -$130K 0.57% 37
2024
Q4 		$7.15M Sell
206,535
-1,688
-0.8% -$59.4K 0.75% 32
2024
Q3 		$7.21M Buy
208,223
+7,578
+4% +$250K 0.76% 30
2024
Q2 		$6.54M Sell
200,645
-5,071
-2% -$160K 0.81% 27
2024
Q1 		$6.57M Sell
205,716
-96
-0% -$2.9K 0.98% 23
2023
Q4 		$6.02M Buy
205,812
+6,229
+3% +$169K 0.91% 25
2023
Q3 		$5.23M Sell
199,583
-685
-0.3% -$18.7K 0.84% 25
2023
Q2 		$5.44M Sell
200,268
-221
-0.1% -$5.7K 1.09% 19
2023
Q1 		$5.11M Buy
200,489
+4,204
+2% +$106K 1.11% 20
2022
Q4 		$4.77M Buy
196,285
+24,224
+14% +$589K 1.15% 19
2022
Q3 		$3.83M Buy
172,061
+10,125
+6% +$249K 1.06% 17
2022
Q2 		$3.77M Buy
161,936
+45,694
+39% +$1.16M 0.78% 18
2022
Q1 		$3.21M Buy
116,242
+23,146
+25% +$634K 0.78% 27
2021
Q4 		$2.7M Sell
93,096
-36
-0% -$1.02K 0.59% 35
2021
Q3 		$2.48M Buy
93,132
+13
+0% +$353 0.68% 34
2021
Q2 		$2.51M Buy
+93,119
New +$2.47M 0.8% 31

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

Bridgewater Advisors's DFAC Position: Q1 2026 in Review

Bridgewater Advisors reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.79% in Q1 2026, selling an estimated $65.9K and leaving 204,966 shares worth $8.86M. The position accounts for 0.53% of the portfolio, ranked #33.

Bridgewater Advisors first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Bridgewater Advisors held 204,966 shares of Dimensional US Core Equity 2 ETF worth $8.86M as of Q1 2026.
  • Bridgewater Advisors sold 1,636 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $65.9K.
  • Dimensional US Core Equity 2 ETF made up 0.53% of Bridgewater Advisors's portfolio in Q1 2026, its #33 holding.
  • Bridgewater Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.