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

Cadent Capital 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 Q2	$2.29M	Hold	51,653	–	–	0.47%	57
2026 Q1	$2.01M	Hold	51,653	–	–	0.52%	44
2025 Q4	$2.04M	Hold	51,653	–	–	0.52%	46
2025 Q3	$1.99M	Sell	51,653 -3,033	-6%	-$113K	0.53%	50
2025 Q2	$1.96M	Buy	54,686 +9	+0%	+$300	0.63%	41
2025 Q1	$1.8M	Buy	54,677 +66	+0.1%	+$2.29K	0.64%	37
2024 Q4	$1.89M	Buy	54,611 +76	+0.1%	+$2.68K	0.65%	40
2024 Q3	$1.87M	Sell	54,535 -2,938	-5%	-$97K	0.58%	37
2024 Q2	$1.85M	Buy	57,473 +89	+0.2%	+$2.81K	0.74%	32
2024 Q1	$1.83M	Sell	57,384 -85,881	-60%	-$2.59M	0.73%	33
2023 Q4	$4.19M	Buy	143,265 +92,007	+179%	+$2.49M	2.06%	18
2023 Q3	$1.34M	Buy	51,258 +85	+0.2%	+$2.32K	0.56%	39
2023 Q2	$1.39M	Buy	51,173 +82	+0.2%	+$2.11K	0.83%	29
2023 Q1	$1.3M	Buy	51,091 +15,508	+44%	+$393K	0.6%	34
2022 Q4	$864K	Buy	+35,583	New	+$865K	0.43%	46

Other funds holding DFAC

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

Cadent Capital Advisors's DFAC Position: Q2 2026 in Review

Cadent Capital Advisors held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q2 2026 at 51,653 shares worth $2.29M. The position accounts for 0.47% of the portfolio, ranked #57.

Cadent Capital Advisors first reported a position in DFAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.19M in Q4 2023. 280 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Cadent Capital Advisors held 51,653 shares of Dimensional US Core Equity 2 ETF worth $2.29M as of Q2 2026.
Cadent Capital Advisors left its Dimensional US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional US Core Equity 2 ETF made up 0.47% of Cadent Capital Advisors's portfolio in Q2 2026, its #57 holding.
Cadent Capital Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
Cadent Capital Advisors's Dimensional US Core Equity 2 ETF position peaked at $4.19M in Q4 2023.
280 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.