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Charles Schwab Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Charles Schwab Trust’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
2025
Q2 		– Sell
-17,369
Closed -$573K – 176
2025
Q1 		$573K Hold
17,369
– – 0.05% 106
2024
Q4 		$601K Hold
17,369
– – 0.05% 104
2024
Q3 		$596K Buy
+17,369
New +$574K 0.05% 104

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return

Charles Schwab Trust's DFAC Position: Q2 2025 in Review

Charles Schwab Trust sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q2 2025, closing a stake of 17,369 shares — an estimated $573K sold.

Charles Schwab Trust first reported a position in DFAC in Q3 2024 and held it in 3 quarters. The position peaked at $601K in Q4 2024. 1,026 funds tracked by Wall St. Rank hold DFAC as of Q2 2025.

  • Charles Schwab Trust reported no remaining Dimensional US Core Equity 2 ETF position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 17,369 Dimensional US Core Equity 2 ETF shares in Q2 2025, an estimated $573K.
  • Charles Schwab Trust first reported a position in Dimensional US Core Equity 2 ETF in Q3 2024 and held it in 3 quarters.
  • Charles Schwab Trust's Dimensional US Core Equity 2 ETF position peaked at $601K in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2025.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.