Coldstream Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Coldstream Capital 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	$1.41M	Sell	36,290 -17,010	-32%	-$685K	0.02%	390
2025 Q4	$2.11M	Sell	53,300 -1,989	-4%	-$77.6K	0.03%	273
2025 Q3	$2.13M	Sell	55,289 -1,045	-2%	-$39K	0.03%	290
2025 Q2	$2.02M	Buy	56,334 +16,156	+40%	+$539K	0.03%	281
2025 Q1	$1.33M	Buy	40,178 +1,634	+4%	+$56.7K	0.03%	329
2024 Q4	$1.33M	Sell	38,544 -1,982	-5%	-$69.8K	0.03%	328
2024 Q3	$1.39M	Hold	40,526	–	–	0.03%	296
2024 Q2	$1.31M	Sell	40,526 -431	-1%	-$13.6K	0.03%	277
2024 Q1	$1.31M	Hold	40,957	–	–	0.03%	272
2023 Q4	$1.2M	Hold	40,957	–	–	0.03%	258
2023 Q3	$1.07M	Hold	40,957	–	–	0.04%	251
2023 Q2	$1.11M	Sell	40,957 -198	-0.5%	-$5.1K	0.04%	253
2023 Q1	$1.05M	Hold	41,155	–	–	0.04%	270
2022 Q4	$999K	Buy	+41,155	New	+$1M	0.04%	264
2022 Q2	$964K	Hold	41,379	–	–	0.04%	246
2022 Q1	$1.14M	Hold	41,379	–	–	0.04%	226
2021 Q4	$1.2M	Buy	+41,379	New	+$1.17M	0.04%	223
2021 Q3	–	Sell	-35,485	Closed	-$957K	–	438
2021 Q2	$957K	Buy	+35,485	New	+$943K	0.04%	208

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

Coldstream Capital Management's DFAC Position: Q1 2026 in Review

Coldstream Capital Management reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 32% in Q1 2026, selling an estimated $685K and leaving 36,290 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #390.

Coldstream Capital Management first reported a position in DFAC in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.13M in Q3 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Coldstream Capital Management held 36,290 shares of Dimensional US Core Equity 2 ETF worth $1.41M as of Q1 2026.
Coldstream Capital Management sold 17,010 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $685K.
Dimensional US Core Equity 2 ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #390 holding.
Coldstream Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 18 quarters since.
Coldstream Capital Management's Dimensional US Core Equity 2 ETF position peaked at $2.13M in Q3 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.