Carnegie Investment Counsel’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Carnegie Investment Counsel’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	$503K	Buy	12,950 +2,439	+23%	+$98.3K	0.01%	415
2025 Q4	$416K	Hold	10,511	–	–	0.01%	431
2025 Q3	$405K	Hold	10,511	–	–	0.01%	424
2025 Q2	$377K	Hold	10,511	–	–	0.01%	435
2025 Q1	$347K	Buy	+10,511	New	+$365K	0.01%	417

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 $7.07B 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 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

Carnegie Investment Counsel's DFAC Position: Q1 2026 in Review

Carnegie Investment Counsel increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 23% in Q1 2026, buying an estimated $98.3K and bringing the position to 12,950 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #415.

Carnegie Investment Counsel first reported a position in DFAC in Q1 2025 and has held it in 5 quarters since. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Carnegie Investment Counsel held 12,950 shares of Dimensional US Core Equity 2 ETF worth $503K as of Q1 2026.
Carnegie Investment Counsel bought 2,439 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $98.3K.
Dimensional US Core Equity 2 ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #415 holding.
Carnegie Investment Counsel first reported a position in Dimensional US Core Equity 2 ETF in Q1 2025 and has held it in 5 quarters since.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.