CarsonAllaria Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

CarsonAllaria Wealth Management’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	$932K	Buy	23,977 +12	+0.1%	+$483	0.46%	30
2025 Q4	$949K	Sell	23,965 -22	-0.1%	-$859	0.47%	30
2025 Q3	$925K	Buy	23,987 +66	+0.3%	+$2.46K	0.48%	30
2025 Q2	$857K	Buy	23,921 +41	+0.2%	+$1.37K	0.46%	29
2025 Q1	$788K	Sell	23,880 -792	-3%	-$27.5K	0.46%	31
2024 Q4	$853K	Sell	24,672 -484	-2%	-$17K	0.49%	29
2024 Q3	$863K	Sell	25,156 -107	-0.4%	-$3.53K	0.49%	28
2024 Q2	$814K	Buy	25,263 +37	+0.1%	+$1.17K	0.5%	29
2024 Q1	$806K	Buy	25,226 +52	+0.2%	+$1.57K	0.51%	28
2023 Q4	$736K	Sell	25,174 -81	-0.3%	-$2.19K	0.53%	27
2023 Q3	$662K	Sell	25,255 -259	-1%	-$7.07K	0.54%	27
2023 Q2	$693K	Sell	25,514 -232	-0.9%	-$5.98K	0.55%	26
2023 Q1	$656K	Sell	25,746 -85	-0.3%	-$2.15K	0.55%	25
2022 Q4	$627K	Buy	25,831 +132	+0.5%	+$3.21K	0.55%	26
2022 Q3	$572K	Buy	25,699 +100	+0.4%	+$2.46K	0.53%	24
2022 Q2	$596K	Sell	25,599 -488	-2%	-$12.4K	0.56%	25
2022 Q1	$719K	Sell	26,087 -192	-0.7%	-$5.26K	0.64%	24
2021 Q4	$761K	Buy	+26,279	New	+$742K	0.67%	25

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

CarsonAllaria Wealth Management's DFAC Position: Q1 2026 in Review

CarsonAllaria Wealth Management increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.05% in Q1 2026, buying an estimated $483 and bringing the position to 23,977 shares worth $932K. The position accounts for 0.46% of the portfolio, ranked #30.

CarsonAllaria Wealth Management first reported a position in DFAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $949K in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

CarsonAllaria Wealth Management held 23,977 shares of Dimensional US Core Equity 2 ETF worth $932K as of Q1 2026.
CarsonAllaria Wealth Management bought 12 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $483.
Dimensional US Core Equity 2 ETF made up 0.46% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #30 holding.
CarsonAllaria Wealth Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
CarsonAllaria Wealth Management's Dimensional US Core Equity 2 ETF position peaked at $949K in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.