CNB Bank’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

CNB Bank’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	$427K	Hold	9,630	–	–	0.17%	106
2026 Q1	$374K	Hold	9,630	–	–	0.16%	113
2025 Q4	$381K	Hold	9,630	–	–	0.16%	108
2025 Q3	$371K	Buy	+9,630	New	+$359K	0.15%	116

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

RWM

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

CNB Bank's DFAC Position: Q2 2026 in Review

CNB Bank held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q2 2026 at 9,630 shares worth $427K. The position accounts for 0.17% of the portfolio, ranked #106.

CNB Bank first reported a position in DFAC in Q3 2025 and has held it in 4 quarters since. 1,218 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

CNB Bank held 9,630 shares of Dimensional US Core Equity 2 ETF worth $427K as of Q2 2026.
CNB Bank left its Dimensional US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional US Core Equity 2 ETF made up 0.17% of CNB Bank's portfolio in Q2 2026, its #106 holding.
CNB Bank first reported a position in Dimensional US Core Equity 2 ETF in Q3 2025 and has held it in 4 quarters since.
1,218 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.