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

Colonial 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
2026 Q1	$697K	Hold	17,949	–	–	0.09%	152
2025 Q4	$711K	Hold	17,949	–	–	0.09%	155
2025 Q3	$692K	Hold	17,949	–	–	0.09%	159
2025 Q2	$643K	Hold	17,949	–	–	0.09%	155
2025 Q1	$592K	Hold	17,949	–	–	0.09%	154
2024 Q4	$621K	Sell	17,949 -629	-3%	-$22.2K	0.09%	157
2024 Q3	$637K	Hold	18,578	–	–	0.1%	157
2024 Q2	$599K	Hold	18,578	–	–	0.11%	142
2024 Q1	$594K	Hold	18,578	–	–	0.11%	134
2023 Q4	$543K	Buy	18,578 +629	+4%	+$17K	0.11%	137
2023 Q3	$470K	Hold	17,949	–	–	0.12%	134
2023 Q2	$487K	Sell	17,949 -6,581	-27%	-$170K	0.12%	137
2023 Q1	$625K	Buy	+24,530	New	+$621K	0.16%	115

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

Colonial Trust's DFAC Position: Q1 2026 in Review

Colonial Trust held its Dimensional US Core Equity 2 ETF (DFAC) position steady in Q1 2026 at 17,949 shares worth $697K. The position accounts for 0.09% of the portfolio, ranked #152.

Colonial Trust first reported a position in DFAC in Q1 2023 and has held it in 13 quarters since. The position peaked at $711K in Q4 2025. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Colonial Trust held 17,949 shares of Dimensional US Core Equity 2 ETF worth $697K as of Q1 2026.
Colonial Trust left its Dimensional US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional US Core Equity 2 ETF made up 0.09% of Colonial Trust's portfolio in Q1 2026, its #152 holding.
Colonial Trust first reported a position in Dimensional US Core Equity 2 ETF in Q1 2023 and has held it in 13 quarters since.
Colonial Trust's Dimensional US Core Equity 2 ETF position peaked at $711K in Q4 2025.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.