Brinker Capital Investments’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$60.3M Sell
1,359,733
-29,945
-2% -$1.28M 0.46% 32
2026
Q1
$54M Sell
1,389,678
-226,297
-14% -$9.12M 0.46% 32
2025
Q4
$64M Buy
1,615,975
+54,624
+3% +$2.13M 0.47% 33
2025
Q3
$60.2M Buy
1,561,351
+58,210
+4% +$2.17M 0.47% 33
2025
Q2
$53.9M Buy
1,503,141
+791,685
+111% +$26.4M 0.46% 35
2025
Q1
$23.5M Buy
711,456
+102,304
+17% +$3.55M 0.23% 79
2024
Q4
$21.1M Buy
609,152
+58,842
+11% +$2.07M 0.21% 90
2024
Q3
$18.9M Sell
550,310
-8,959
-2% -$296K 0.19% 109
2024
Q2
$18M Buy
559,269
+52,789
+10% +$1.66M 0.19% 105
2024
Q1
$16.2M Buy
506,480
+26,365
+5% +$796K 0.17% 121
2023
Q4
$13.9M Sell
480,115
-13,560
-3% -$367K 0.16% 131
2023
Q3
$12.9M Sell
493,675
-157,874
-24% -$4.31M 0.16% 137
2023
Q2
$16.7M Buy
651,549
+162,621
+33% +$4.19M 0.18% 110
2023
Q1
$12.5M Buy
488,928
+476,039
+3,693% +$12.1M 0.15% 133
2022
Q4
$313K Hold
12,889
0.01% 1129
2022
Q3
$287K Sell
12,889
-7,337
-36% -$180K 0.01% 1133
2022
Q2
$471K Sell
20,226
-8,191
-29% -$207K 0.01% 1001
2022
Q1
$784K Buy
28,417
+13,848
+95% +$379K 0.01% 888
2021
Q4
$422K Buy
14,569
+1,680
+13% +$47.4K 0.01% 1128
2021
Q3
$348K Hold
12,889
0.01% 1089
2021
Q2
$348K Buy
+12,889
New +$343K ﹤0.01% 1143

Other funds holding DFAC

Brinker Capital Investments's DFAC Position: Q2 2026 in Review

Brinker Capital Investments reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.2% in Q2 2026, selling an estimated $1.28M and leaving 1,359,733 shares worth $60.3M. The position accounts for 0.46% of the portfolio, ranked #32.

Brinker Capital Investments first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $64M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Brinker Capital Investments held 1,359,733 shares of Dimensional US Core Equity 2 ETF worth $60.3M as of Q2 2026.
  • Brinker Capital Investments sold 29,945 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $1.28M.
  • Dimensional US Core Equity 2 ETF made up 0.46% of Brinker Capital Investments's portfolio in Q2 2026, its #32 holding.
  • Brinker Capital Investments first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 21 quarters since.
  • Brinker Capital Investments's Dimensional US Core Equity 2 ETF position peaked at $64M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.