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

Caerus Investment 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	$4.9M	Hold	126,041	–	–	2.04%	10
2025 Q4	$4.99M	Hold	126,041	–	–	1.62%	13
2025 Q3	$4.86M	Hold	126,041	–	–	1.99%	10
2025 Q2	$4.52M	Sell	126,041 -329	-0.3%	-$11K	4.31%	8
2025 Q1	$4.17M	Hold	126,370	–	–	4.02%	9
2024 Q4	$4.37M	Buy	126,370 +109	+0.1%	+$3.84K	4.11%	9
2024 Q3	$4.33M	Hold	126,261	–	–	4.1%	8
2024 Q2	$4.07M	Hold	126,261	–	–	3.98%	10
2024 Q1	$4.03M	Hold	126,261	–	–	3.89%	10
2023 Q4	$3.69M	Buy	+126,261	New	+$3.42M	3.53%	10
2023 Q2	–	Sell	-136,707	Closed	-$3.48M	–	36
2023 Q1	$3.48M	Buy	+136,707	New	+$3.46M	4.01%	9
2022 Q4	–	Sell	-145,251	Closed	-$3.23M	–	48
2022 Q3	$3.23M	Buy	+145,251	New	+$3.57M	4.07%	9
2022 Q2	–	Sell	-160,901	Closed	-$3.97M	–	60
2022 Q1	$3.97M	Buy	160,901 +10,038	+7%	+$275K	4.81%	8
2021 Q4	$4.37M	Buy	+150,863	New	+$4.26M	4.73%	6

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $1.64B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Caerus Investment Advisors's DFAC Position: Q1 2026 in Review

Caerus Investment Advisors held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 126,041 shares worth $4.9M. The position accounts for 2.04% of the portfolio, ranked #10.

Caerus Investment Advisors first reported a position in DFAC in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.99M in Q4 2025. 1,169 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Caerus Investment Advisors held 126,041 shares of Dimensional US Core Equity 2 ETF worth $4.9M as of Q1 2026.
Caerus Investment Advisors left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional US Core Equity 2 ETF made up 2.04% of Caerus Investment Advisors's portfolio in Q1 2026, its #10 holding.
Caerus Investment Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 14 quarters since.
Caerus Investment Advisors's Dimensional US Core Equity 2 ETF position peaked at $4.99M in Q4 2025.
1,169 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.