CAPTRUST Financial Advisors
DFAC icon

CAPTRUST Financial Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

CAPTRUST Financial 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 		$32.3M Sell
830,067
-9,196
-1% -$370K 0.06% 266
2025
Q4 		$33.2M Sell
839,263
-2,714
-0.3% -$106K 0.06% 231
2025
Q3 		$32.5M Sell
841,977
-3,574
-0.4% -$133K 0.07% 223
2025
Q2 		$30.3M Sell
845,551
-5,617
-0.7% -$187K 0.07% 230
2025
Q1 		$28.1M Buy
851,168
+13,602
+2% +$472K 0.07% 230
2024
Q4 		$29M Buy
837,566
+38,579
+5% +$1.36M 0.08% 183
2024
Q3 		$27.4M Buy
798,987
+2,204
+0.3% +$72.8K 0.08% 180
2024
Q2 		$25.7M Sell
796,783
-3,735
-0.5% -$118K 0.08% 177
2024
Q1 		$25.6M Sell
800,518
-30,515
-4% -$921K 0.09% 177
2023
Q4 		$24.3M Sell
831,033
-930
-0.1% -$25.2K 0.08% 201
2023
Q3 		$21.8M Buy
831,963
+5,135
+0.6% +$140K 0.08% 198
2023
Q2 		$22.4M Buy
826,828
+356
+0% +$9.18K 0.09% 190
2023
Q1 		$21.1M Sell
826,472
-12,366
-1% -$313K 0.09% 185
2022
Q4 		$20.4M Buy
838,838
+29,064
+4% +$707K 0.1% 183
2022
Q3 		$18M Sell
809,774
-46,085
-5% -$1.13M 0.1% 178
2022
Q2 		$19.9M Buy
855,859
+96,174
+13% +$2.44M 0.13% 162
2022
Q1 		$21M Sell
759,685
-135,797
-15% -$3.72M 0.14% 159
2021
Q4 		$25.9M Buy
895,482
+2,702
+0.3% +$76.2K 0.18% 132
2021
Q3 		$23.7M Sell
892,780
-13,090
-1% -$356K 0.2% 126
2021
Q2 		$24.4M Buy
+905,870
New +$24.1M 0.23% 113

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
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

CAPTRUST Financial Advisors's DFAC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.1% in Q1 2026, selling an estimated $370K and leaving 830,067 shares worth $32.3M. The position accounts for 0.06% of the portfolio, ranked #266.

CAPTRUST Financial Advisors first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $33.2M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • CAPTRUST Financial Advisors held 830,067 shares of Dimensional US Core Equity 2 ETF worth $32.3M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 9,196 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $370K.
  • Dimensional US Core Equity 2 ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #266 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Dimensional US Core Equity 2 ETF position peaked at $33.2M in Q4 2025.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.