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

Callan Capital’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
2025 Q1	$3.63M	Sell	110,165 -7,663	-7%	-$266K	0.27%	55
2024 Q4	$4.08M	Sell	117,828 -6,089	-5%	-$214K	0.3%	50
2024 Q3	$4.25M	Sell	123,917 -1,846	-1%	-$61K	0.3%	52
2024 Q2	$4.05M	Hold	125,763	–	–	0.33%	49
2024 Q1	$4.02M	Sell	125,763 -10,316	-8%	-$311K	0.35%	47
2023 Q4	$3.98M	Sell	136,079 -20,669	-13%	-$559K	0.38%	46
2023 Q3	$4.11M	Sell	156,748 -260	-0.2%	-$7.1K	0.44%	42
2023 Q2	$4.26M	Sell	157,008 -5,009	-3%	-$129K	0.47%	43
2023 Q1	$4.13M	Hold	162,017	–	–	0.48%	41
2022 Q4	$3.93M	Buy	162,017 +56,390	+53%	+$1.37M	0.49%	39
2022 Q3	$2.35M	Buy	105,627 +7,576	+8%	+$186K	0.38%	43
2022 Q2	$2.29M	Buy	+98,051	New	+$2.48M	0.35%	45

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

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

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

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

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

RWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Callan Capital's DFAC Position: Q1 2025 in Review

Callan Capital reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 6.5% in Q1 2025, selling an estimated $266K and leaving 110,165 shares worth $3.63M. The position accounts for 0.27% of the portfolio, ranked #55.

Callan Capital first reported a position in DFAC in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.26M in Q2 2023. 998 funds tracked by Wall St. Rank hold DFAC as of Q1 2025.

Callan Capital held 110,165 shares of Dimensional US Core Equity 2 ETF worth $3.63M as of Q1 2025.
Callan Capital sold 7,663 Dimensional US Core Equity 2 ETF shares in Q1 2025, an estimated $266K.
Dimensional US Core Equity 2 ETF made up 0.27% of Callan Capital's portfolio in Q1 2025, its #55 holding.
Callan Capital first reported a position in Dimensional US Core Equity 2 ETF in Q2 2022 and has held it in 12 quarters since.
Callan Capital's Dimensional US Core Equity 2 ETF position peaked at $4.26M in Q2 2023.
998 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.