CFS Investment Advisory Services’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

CFS Investment Advisory Services’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 Q2	$28.6M	Sell	646,249 -1,272	-0.2%	-$54.4K	1.91%	8
2026 Q1	$27.3M	Buy	647,521 +58,616	+10%	+$2.36M	1.88%	7
2025 Q4	$23.3M	Buy	588,905 +37,356	+7%	+$1.46M	1.7%	7
2025 Q3	$21.5M	Buy	551,549 +7,283	+1%	+$272K	1.6%	10
2025 Q2	$19.5M	Buy	544,266 +8,096	+2%	+$270K	1.6%	13
2025 Q1	$17.7M	Sell	536,170 -17,191	-3%	-$597K	1.57%	13
2024 Q4	$19.1M	Sell	553,361 -25,627	-4%	-$903K	1.72%	11
2024 Q3	$19.9M	Sell	578,988 -17,566	-3%	-$580K	1.67%	12
2024 Q2	$19.2M	Sell	596,554 -135	-0%	-$4.26K	1.56%	14
2024 Q1	$19.1M	Sell	596,689 -10,553	-2%	-$319K	3.21%	6
2023 Q4	$17.8M	Sell	607,242 -3,334	-0.5%	-$90.2K	3.2%	5
2023 Q3	$16M	Buy	610,576 +67,085	+12%	+$1.83M	2.55%	9
2023 Q2	$14.8M	Buy	543,491 +5,266	+1%	+$136K	1.89%	12
2023 Q1	$13.7M	Buy	538,225 +10,719	+2%	+$272K	2.49%	10
2022 Q4	$12.8M	Sell	527,506 -9,761,167	-95%	-$237M	2.91%	6
2022 Q3	$10.3M	Buy	10,288,673 +9,999,093	+3,453%	+$245M	2.37%	8
2022 Q2	$6.75M	Sell	289,580 -2,743,420	-90%	-$69.5M	1.03%	18
2022 Q1	$110K	Buy	3,033,000 +2,991,885	+7,277%	+$81.9M	0.48%	39
2021 Q4	$1.13M	Buy	+41,115	New	+$1.16M	0.15%	132

Other funds holding DFAC

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

BWA

BCU Wealth Advisors Vernon Hills, Illinois $301M AUM 20.28% 1-Year Est. Return

CFS Investment Advisory Services's DFAC Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.2% in Q2 2026, selling an estimated $54.4K and leaving 646,249 shares worth $28.6M. The position accounts for 1.91% of the portfolio, ranked #8.

CFS Investment Advisory Services first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 251 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

CFS Investment Advisory Services held 646,249 shares of Dimensional US Core Equity 2 ETF worth $28.6M as of Q2 2026.
CFS Investment Advisory Services sold 1,272 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $54.4K.
Dimensional US Core Equity 2 ETF made up 1.91% of CFS Investment Advisory Services's portfolio in Q2 2026, its #8 holding.
CFS Investment Advisory Services first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
251 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.