Central Trust Company’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Central Trust Company’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	$2.44M	Sell	62,792 -1,005	-2%	-$40.5K	0.05%	224
2025 Q4	$2.53M	Buy	63,797 +1,292	+2%	+$50.4K	0.05%	218
2025 Q3	$2.41M	Hold	62,505	–	–	0.05%	232
2025 Q2	$2.24M	Buy	62,505 +50,123	+405%	+$1.67M	0.05%	231
2025 Q1	$408K	Sell	12,382 -490	-4%	-$17K	0.01%	439
2024 Q4	$445K	Sell	12,872 -582	-4%	-$20.5K	0.01%	431
2024 Q3	$461K	Hold	13,454	–	–	0.01%	420
2024 Q2	$434K	Sell	13,454 -161	-1%	-$5.08K	0.01%	428
2024 Q1	$435K	Hold	13,615	–	–	0.01%	436
2023 Q4	$398K	Hold	13,615	–	–	0.01%	434
2023 Q3	$357K	Hold	13,615	–	–	0.01%	451
2023 Q2	$370K	Hold	13,615	–	–	0.01%	459
2023 Q1	$347K	Buy	13,615 +330	+2%	+$8.36K	0.01%	458
2022 Q4	$323K	Buy	13,285 +5,450	+70%	+$133K	0.01%	451
2022 Q3	$174K	Hold	7,835	–	–	0.01%	547
2022 Q2	$183K	Hold	7,835	–	–	0.01%	545
2022 Q1	$216K	Hold	7,835	–	–	0.01%	559
2021 Q4	$227K	Hold	7,835	–	–	0.01%	564
2021 Q3	$208K	Hold	7,835	–	–	0.01%	542
2021 Q2	$211K	Buy	+7,835	New	+$208K	0.01%	525

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

Central Trust Company's DFAC Position: Q1 2026 in Review

Central Trust Company reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 1.6% in Q1 2026, selling an estimated $40.5K and leaving 62,792 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #224.

Central Trust Company first reported a position in DFAC in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.53M in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Central Trust Company held 62,792 shares of Dimensional US Core Equity 2 ETF worth $2.44M as of Q1 2026.
Central Trust Company sold 1,005 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $40.5K.
Dimensional US Core Equity 2 ETF made up 0.05% of Central Trust Company's portfolio in Q1 2026, its #224 holding.
Central Trust Company first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 20 quarters since.
Central Trust Company's Dimensional US Core Equity 2 ETF position peaked at $2.53M in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.