Cambria Investment Management’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
Q1
Sell
-5,069
Closed -$201K 664
2025
Q4
$201K Buy
+5,069
New +$198K 0.01% 584

Other funds holding DFAC

Cambria Investment Management's DFAC Position: Q1 2026 in Review

Cambria Investment Management sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q1 2026, closing a stake of 5,069 shares — an estimated $201K sold.

Cambria Investment Management first reported a position in DFAC in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 1,176 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • Cambria Investment Management reported no remaining Dimensional US Core Equity 2 ETF position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 5,069 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $201K.
  • Cambria Investment Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2025 and held it in 1 quarter.
  • Cambria Investment Management's Dimensional US Core Equity 2 ETF position peaked at $201K in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.